Kohlberg Kravis Roberts & Co’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-235,000	Closed	-$11.2M	–	84
2014 Q1	$11.2M	Buy	+235,000	New	+$11.7M	0.19%	59

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Citigroup (C) in Q2 2014, closing a stake of 235,000 shares — an estimated $11.2M sold.

Kohlberg Kravis Roberts & Co first reported a position in C in Q1 2014 and held it in 1 quarter. The position peaked at $11.2M in Q1 2014. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

Kohlberg Kravis Roberts & Co reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 235,000 Citigroup shares in Q2 2014, an estimated $11.2M.
Kohlberg Kravis Roberts & Co first reported a position in Citigroup in Q1 2014 and held it in 1 quarter.
Kohlberg Kravis Roberts & Co's Citigroup position peaked at $11.2M in Q1 2014.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

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