Kohlberg Kravis Roberts & Co’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio BDXA Stock Details BDXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-475,000	Closed	-$31.1M	–	55
2019 Q4	$31.1M	Hold	475,000	–	–	0.15%	21
2019 Q3	$29.4M	Hold	475,000	–	–	0.17%	22
2019 Q2	$29.4M	Buy	475,000 +435,000	+1,088%	+$25.8M	0.36%	23
2019 Q1	$2.47M	Buy	+40,000	New	+$2.43M	0.04%	44
2017 Q3	–	Sell	-125,000	Closed	-$6.85M	–	57
2017 Q2	$6.85M	Buy	+125,000	New	+$6.72M	0.08%	38

Other funds holding BDXA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's BDXA Position: Q1 2020 in Review

Kohlberg Kravis Roberts & Co sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q1 2020, closing a stake of 475,000 shares — an estimated $31.1M sold.

Kohlberg Kravis Roberts & Co first reported a position in BDXA in Q2 2017 and held it in 5 quarters. The position peaked at $31.1M in Q4 2019. 86 funds tracked by Wall St. Rank hold BDXA as of Q1 2020.

Kohlberg Kravis Roberts & Co reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q1 2020 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 475,000 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q1 2020, an estimated $31.1M.
Kohlberg Kravis Roberts & Co first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $31.1M in Q4 2019.
86 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q1 2020.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2020, filed 15 May 2020.