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Kohlberg Kravis Roberts & Co’s Camden Property Trust CPT Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CPT Stock Details CPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-19,235
Closed -$1.71M – 61
2020
Q3 		$1.71M Hold
19,235
– – 0.01% 57
2020
Q2 		$1.75M Buy
+19,235
New +$1.7M 0.01% 57

Other funds holding CPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CPT Position: Q4 2020 in Review

Kohlberg Kravis Roberts & Co sold out of Camden Property Trust (CPT) in Q4 2020, closing a stake of 19,235 shares — an estimated $1.71M sold.

Kohlberg Kravis Roberts & Co first reported a position in CPT in Q2 2020 and held it in 2 quarters. The position peaked at $1.75M in Q2 2020. 410 funds tracked by Wall St. Rank hold CPT as of Q4 2020.

  • Kohlberg Kravis Roberts & Co reported no remaining Camden Property Trust position as of Q4 2020 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 19,235 Camden Property Trust shares in Q4 2020, an estimated $1.71M.
  • Kohlberg Kravis Roberts & Co first reported a position in Camden Property Trust in Q2 2020 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Camden Property Trust position peaked at $1.75M in Q2 2020.
  • 410 funds tracked by Wall St. Rank held Camden Property Trust as of Q4 2020.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2020, filed 16 Feb 2021.