KKRC
CTXS

Kohlberg Kravis Roberts & Co’s Citrix Systems Inc CTXS Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-233,579
Closed -$10.7M – 130
2014
Q1 		$10.7M Buy
+233,579
New +$11M 0.18% 61

Other funds holding CTXS

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CTXS Position: Q2 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Citrix Systems Inc (CTXS) in Q2 2014, closing a stake of 233,579 shares — an estimated $10.7M sold.

Kohlberg Kravis Roberts & Co first reported a position in CTXS in Q1 2014 and held it in 1 quarter. The position peaked at $10.7M in Q1 2014. 481 funds tracked by Wall St. Rank hold CTXS as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Citrix Systems Inc position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 233,579 Citrix Systems Inc shares in Q2 2014, an estimated $10.7M.
  • Kohlberg Kravis Roberts & Co first reported a position in Citrix Systems Inc in Q1 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Citrix Systems Inc position peaked at $10.7M in Q1 2014.
  • 481 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q2 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.