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Kohlberg Kravis Roberts & Co’s Assured Guaranty AGO Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio AGO Stock Details AGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-64,669
Closed -$1.55M – 70
2015
Q2 		$1.55M Sell
64,669
-11,312
-15% -$315K 0.01% 53
2015
Q1 		$2M Buy
+75,981
New +$1.96M 0.02% 79
2014
Q3 		– Sell
-50,000
Closed -$1.23M – 89
2014
Q2 		$1.23M Sell
50,000
-282,000
-85% -$6.99M 0.04% 56
2014
Q1 		$8.41M Sell
332,000
-1,089,000
-77% -$25.8M 0.14% 69
2013
Q4 		$33.5M Buy
+1,421,000
New +$30.9M 0.56% 13

Other funds holding AGO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's AGO Position: Q3 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Assured Guaranty (AGO) in Q3 2015, closing a stake of 64,669 shares — an estimated $1.55M sold.

Kohlberg Kravis Roberts & Co first reported a position in AGO in Q4 2013 and held it in 5 quarters. The position peaked at $33.5M in Q4 2013. 243 funds tracked by Wall St. Rank hold AGO as of Q3 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Assured Guaranty position as of Q3 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 64,669 Assured Guaranty shares in Q3 2015, an estimated $1.55M.
  • Kohlberg Kravis Roberts & Co first reported a position in Assured Guaranty in Q4 2013 and held it in 5 quarters.
  • Kohlberg Kravis Roberts & Co's Assured Guaranty position peaked at $33.5M in Q4 2013.
  • 243 funds tracked by Wall St. Rank held Assured Guaranty as of Q3 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2015, filed 16 Nov 2015.