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Kohlberg Kravis Roberts & Co’s Asbury Automotive ABG Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,000
Closed -$885K – 79
2014
Q1 		$885K Buy
+16,000
New +$816K 0.01% 128

Other funds holding ABG

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's ABG Position: Q2 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Asbury Automotive (ABG) in Q2 2014, closing a stake of 16,000 shares — an estimated $885K sold.

Kohlberg Kravis Roberts & Co first reported a position in ABG in Q1 2014 and held it in 1 quarter. The position peaked at $885K in Q1 2014. 166 funds tracked by Wall St. Rank hold ABG as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Asbury Automotive position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 16,000 Asbury Automotive shares in Q2 2014, an estimated $885K.
  • Kohlberg Kravis Roberts & Co first reported a position in Asbury Automotive in Q1 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Asbury Automotive position peaked at $885K in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Asbury Automotive as of Q2 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.