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Kohlberg Kravis Roberts & Co’s Corpay CPAY Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,200
Closed -$1.37M – 108
2014
Q4 		$1.37M Buy
+9,200
New +$1.33M 0.02% 68

Other funds holding CPAY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CPAY Position: Q1 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Corpay (CPAY) in Q1 2015, closing a stake of 9,200 shares — an estimated $1.37M sold.

Kohlberg Kravis Roberts & Co first reported a position in CPAY in Q4 2014 and held it in 1 quarter. The position peaked at $1.37M in Q4 2014. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Corpay position as of Q1 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 9,200 Corpay shares in Q1 2015, an estimated $1.37M.
  • Kohlberg Kravis Roberts & Co first reported a position in Corpay in Q4 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Corpay position peaked at $1.37M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2015, filed 15 May 2015.