Kohlberg Kravis Roberts & Co’s AmTrust Financial Services, Inc. AFSI Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio AFSI Stock Details AFSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-72,406	Closed	-$2.06M	–	84
2015 Q1	$2.06M	Buy	+72,406	New	+$1.96M	0.02%	78

Other funds holding AFSI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's AFSI Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of AmTrust Financial Services, Inc. (AFSI) in Q2 2015, closing a stake of 72,406 shares — an estimated $2.06M sold.

Kohlberg Kravis Roberts & Co first reported a position in AFSI in Q1 2015 and held it in 1 quarter. The position peaked at $2.06M in Q1 2015. 241 funds tracked by Wall St. Rank hold AFSI as of Q2 2015.

Kohlberg Kravis Roberts & Co reported no remaining AmTrust Financial Services, Inc. position as of Q2 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 72,406 AmTrust Financial Services, Inc. shares in Q2 2015, an estimated $2.06M.
Kohlberg Kravis Roberts & Co first reported a position in AmTrust Financial Services, Inc. in Q1 2015 and held it in 1 quarter.
Kohlberg Kravis Roberts & Co's AmTrust Financial Services, Inc. position peaked at $2.06M in Q1 2015.
241 funds tracked by Wall St. Rank held AmTrust Financial Services, Inc. as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.