KKRC
CIT

Kohlberg Kravis Roberts & Co’s CIT Group Inc. CIT Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CIT Stock Details CIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,000
Closed -$412K – 102
2014
Q2 		$412K Sell
9,000
-27,000
-75% -$1.22M 0.01% 74
2014
Q1 		$1.76M Sell
36,000
-326,900
-90% -$15.9M 0.03% 115
2013
Q4 		$18.9M Buy
+362,900
New +$18M 0.32% 27

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CIT Position: Q3 2014 in Review

Kohlberg Kravis Roberts & Co sold out of CIT Group Inc. (CIT) in Q3 2014, closing a stake of 9,000 shares — an estimated $412K sold.

Kohlberg Kravis Roberts & Co first reported a position in CIT in Q4 2013 and held it in 3 quarters. The position peaked at $18.9M in Q4 2013. 350 funds tracked by Wall St. Rank hold CIT as of Q3 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining CIT Group Inc. position as of Q3 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 9,000 CIT Group Inc. shares in Q3 2014, an estimated $412K.
  • Kohlberg Kravis Roberts & Co first reported a position in CIT Group Inc. in Q4 2013 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's CIT Group Inc. position peaked at $18.9M in Q4 2013.
  • 350 funds tracked by Wall St. Rank held CIT Group Inc. as of Q3 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2014, filed 14 Nov 2014.