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Kohlberg Kravis Roberts & Co’s Apollo Global Management APO Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,000
Closed -$554K – 90
2014
Q2 		$554K Buy
+20,000
New +$543K 0.02% 71

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's APO Position: Q3 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Apollo Global Management (APO) in Q3 2014, closing a stake of 20,000 shares — an estimated $554K sold.

Kohlberg Kravis Roberts & Co first reported a position in APO in Q2 2014 and held it in 1 quarter. The position peaked at $554K in Q2 2014. 137 funds tracked by Wall St. Rank hold APO as of Q3 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Apollo Global Management position as of Q3 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 20,000 Apollo Global Management shares in Q3 2014, an estimated $554K.
  • Kohlberg Kravis Roberts & Co first reported a position in Apollo Global Management in Q2 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Apollo Global Management position peaked at $554K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2014, filed 14 Nov 2014.