KKRC
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Kohlberg Kravis Roberts & Co’s AMC Entertainment Holdings AMC Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-47,014
Closed -$11.4M – 80
2014
Q1 		$11.4M Buy
+47,014
New +$10.4M 0.19% 58

Other funds holding AMC

VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of AMC Entertainment Holdings (AMC) in Q2 2014, closing a stake of 47,014 shares — an estimated $11.4M sold.

Kohlberg Kravis Roberts & Co first reported a position in AMC in Q1 2014 and held it in 1 quarter. The position peaked at $11.4M in Q1 2014. 97 funds tracked by Wall St. Rank hold AMC as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining AMC Entertainment Holdings position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 47,014 AMC Entertainment Holdings shares in Q2 2014, an estimated $11.4M.
  • Kohlberg Kravis Roberts & Co first reported a position in AMC Entertainment Holdings in Q1 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's AMC Entertainment Holdings position peaked at $11.4M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2014.

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