Kohlberg Kravis Roberts & Co’s American International AIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-289,600	Closed	-$17.2M	–	56
2016 Q3	$17.2M	Hold	289,600	–	–	0.21%	23
2016 Q2	$15.3M	Hold	289,600	–	–	0.16%	30
2016 Q1	$15.7M	Hold	289,600	–	–	0.16%	31
2015 Q4	$17.9M	Buy	289,600 +31,500	+12%	+$1.92M	0.17%	24
2015 Q3	$14.7M	Buy	258,100 +84,000	+48%	+$5.13M	0.16%	24
2015 Q2	$10.8M	Hold	174,100	–	–	0.1%	27
2015 Q1	$9.54M	Sell	174,100 -18,000	-9%	-$965K	0.1%	36
2014 Q4	$10.8M	Buy	192,100 +24,700	+15%	+$1.32M	0.14%	27
2014 Q3	$9.04M	Buy	167,400 +14,900	+10%	+$814K	0.26%	26
2014 Q2	$8.32M	Buy	152,500 +58,300	+62%	+$3.09M	0.24%	23
2014 Q1	$4.71M	Buy	94,200 +19,200	+26%	+$955K	0.08%	97
2013 Q4	$3.83M	Buy	75,000 +41,500	+124%	+$2.07M	0.06%	87
2013 Q3	$1.63M	Buy	+33,500	New	+$1.59M	0.03%	26

Other funds holding AIG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SIC

Starr International Company Zug, Switzerland $19.9M AUM 39.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's AIG Position: Q4 2016 in Review

Kohlberg Kravis Roberts & Co sold out of American International (AIG) in Q4 2016, closing a stake of 289,600 shares — an estimated $17.2M sold.

Kohlberg Kravis Roberts & Co first reported a position in AIG in Q3 2013 and held it in 13 quarters. The position peaked at $17.9M in Q4 2015. 944 funds tracked by Wall St. Rank hold AIG as of Q4 2016.

Kohlberg Kravis Roberts & Co reported no remaining American International position as of Q4 2016 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 289,600 American International shares in Q4 2016, an estimated $17.2M.
Kohlberg Kravis Roberts & Co first reported a position in American International in Q3 2013 and held it in 13 quarters.
Kohlberg Kravis Roberts & Co's American International position peaked at $17.9M in Q4 2015.
944 funds tracked by Wall St. Rank held American International as of Q4 2016.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2016, filed 14 Feb 2017.