KKRC
AVG

Kohlberg Kravis Roberts & Co’s AVG Technologies N.V. AVG Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-103,539
Closed -$2.82M – 76
2015
Q2 		$2.82M Buy
+103,539
New +$2.52M 0.03% 44

Other funds holding AVG

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of AVG Technologies N.V. (AVG) in Q3 2015, closing a stake of 103,539 shares — an estimated $2.82M sold.

Kohlberg Kravis Roberts & Co first reported a position in AVG in Q2 2015 and held it in 1 quarter. The position peaked at $2.82M in Q2 2015. 148 funds tracked by Wall St. Rank hold AVG as of Q3 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining AVG Technologies N.V. position as of Q3 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 103,539 AVG Technologies N.V. shares in Q3 2015, an estimated $2.82M.
  • Kohlberg Kravis Roberts & Co first reported a position in AVG Technologies N.V. in Q2 2015 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's AVG Technologies N.V. position peaked at $2.82M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2015.

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