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Kohlberg Kravis Roberts & Co’s Cadence Design Systems CDNS Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CDNS Stock Details CDNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-153,064
Closed -$3.17M – 58
2015
Q3 		$3.17M Buy
153,064
+58,459
+62% +$1.19M 0.03% 51
2015
Q2 		$1.86M Sell
94,605
-185,649
-66% -$3.6M 0.02% 50
2015
Q1 		$5.17M Buy
+280,254
New +$5.1M 0.05% 49

Other funds holding CDNS

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CDNS Position: Q4 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Cadence Design Systems (CDNS) in Q4 2015, closing a stake of 153,064 shares — an estimated $3.17M sold.

Kohlberg Kravis Roberts & Co first reported a position in CDNS in Q1 2015 and held it in 3 quarters. The position peaked at $5.17M in Q1 2015. 312 funds tracked by Wall St. Rank hold CDNS as of Q4 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Cadence Design Systems position as of Q4 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 153,064 Cadence Design Systems shares in Q4 2015, an estimated $3.17M.
  • Kohlberg Kravis Roberts & Co first reported a position in Cadence Design Systems in Q1 2015 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Cadence Design Systems position peaked at $5.17M in Q1 2015.
  • 312 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2015, filed 16 Feb 2016.