KKRC
ALLY icon

Kohlberg Kravis Roberts & Co’s Ally Financial ALLY Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio ALLY Stock Details ALLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-110,700
Closed -$2.32M – 59
2015
Q1 		$2.32M Sell
110,700
-132,837
-55% -$2.8M 0.02% 74
2014
Q4 		$5.75M Sell
243,537
-1,469,554
-86% -$33.2M 0.08% 39
2014
Q3 		$39.6M Buy
1,713,091
+1,166,561
+213% +$27.9M 1.12% 13
2014
Q2 		$13.1M Buy
+546,530
New +$13.3M 0.38% 19

Other funds holding ALLY

FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Ally Financial (ALLY) in Q2 2015, closing a stake of 110,700 shares — an estimated $2.32M sold.

Kohlberg Kravis Roberts & Co first reported a position in ALLY in Q2 2014 and held it in 4 quarters. The position peaked at $39.6M in Q3 2014. 313 funds tracked by Wall St. Rank hold ALLY as of Q2 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Ally Financial position as of Q2 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 110,700 Ally Financial shares in Q2 2015, an estimated $2.32M.
  • Kohlberg Kravis Roberts & Co first reported a position in Ally Financial in Q2 2014 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's Ally Financial position peaked at $39.6M in Q3 2014.
  • 313 funds tracked by Wall St. Rank held Ally Financial as of Q2 2015.

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