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Kohlberg Kravis Roberts & Co’s Comcast CMCSA Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46,310
Closed -$1.25M – 84
2014
Q3 		$1.25M Sell
46,310
-8,890
-16% -$244K 0.04% 68
2014
Q2 		$1.48M Sell
55,200
-256,800
-82% -$6.6M 0.04% 53
2014
Q1 		$7.81M Sell
312,000
-599,800
-66% -$15.6M 0.13% 75
2013
Q4 		$23.7M Buy
+911,800
New +$22M 0.4% 19

Other funds holding CMCSA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CMCSA Position: Q4 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Comcast (CMCSA) in Q4 2014, closing a stake of 46,310 shares — an estimated $1.25M sold.

Kohlberg Kravis Roberts & Co first reported a position in CMCSA in Q4 2013 and held it in 4 quarters. The position peaked at $23.7M in Q4 2013. 1,192 funds tracked by Wall St. Rank hold CMCSA as of Q4 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Comcast position as of Q4 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 46,310 Comcast shares in Q4 2014, an estimated $1.25M.
  • Kohlberg Kravis Roberts & Co first reported a position in Comcast in Q4 2013 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's Comcast position peaked at $23.7M in Q4 2013.
  • 1,192 funds tracked by Wall St. Rank held Comcast as of Q4 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2014, filed 17 Feb 2015.