Kohlberg Kravis Roberts & Co’s Barclays Bank Plc BCS.PRD.CL Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio BCS.PRD.CL Stock Details BCS.PRD.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-81,469	Closed	-$2.13M	–	110
2014 Q4	$2.13M	Hold	81,469	–	–	0.03%	57
2014 Q3	$2.12M	Hold	81,469	–	–	0.06%	59
2014 Q2	$2.11M	Hold	81,469	–	–	0.06%	46
2014 Q1	$2.12M	Hold	81,469	–	–	0.04%	111
2013 Q4	$2.07M	Buy	+81,469	New	+$2.07M	0.03%	100

Other funds holding BCS.PRD.CL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return

SAMC

Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's BCS.PRD.CL Position: Q1 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Barclays Bank Plc (BCS.PRD.CL) in Q1 2015, closing a stake of 81,469 shares — an estimated $2.13M sold.

Kohlberg Kravis Roberts & Co first reported a position in BCS.PRD.CL in Q4 2013 and held it in 5 quarters. The position peaked at $2.13M in Q4 2014. 107 funds tracked by Wall St. Rank hold BCS.PRD.CL as of Q1 2015.

Kohlberg Kravis Roberts & Co reported no remaining Barclays Bank Plc position as of Q1 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 81,469 Barclays Bank Plc shares in Q1 2015, an estimated $2.13M.
Kohlberg Kravis Roberts & Co first reported a position in Barclays Bank Plc in Q4 2013 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Barclays Bank Plc position peaked at $2.13M in Q4 2014.
107 funds tracked by Wall St. Rank held Barclays Bank Plc as of Q1 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2015, filed 15 May 2015.