KKRC
CZR

Kohlberg Kravis Roberts & Co’s Caesars Entertainment Corporation CZR Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-500,000
Closed -$5.83M – 57
2019
Q3 		$5.83M Hold
500,000
– – 0.03% 37
2019
Q2 		$5.91M Hold
500,000
– – 0.07% 42
2019
Q1 		$4.34M Hold
500,000
– – 0.07% 40
2018
Q4 		$3.4M Hold
500,000
– – 0.06% 48
2018
Q3 		$5.13M Buy
+500,000
New +$5.26M 0.06% 48

Other funds holding CZR

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CZR Position: Q4 2019 in Review

Kohlberg Kravis Roberts & Co sold out of Caesars Entertainment Corporation (CZR) in Q4 2019, closing a stake of 500,000 shares — an estimated $5.83M sold.

Kohlberg Kravis Roberts & Co first reported a position in CZR in Q3 2018 and held it in 5 quarters. The position peaked at $5.91M in Q2 2019. 283 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

  • Kohlberg Kravis Roberts & Co reported no remaining Caesars Entertainment Corporation position as of Q4 2019 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 500,000 Caesars Entertainment Corporation shares in Q4 2019, an estimated $5.83M.
  • Kohlberg Kravis Roberts & Co first reported a position in Caesars Entertainment Corporation in Q3 2018 and held it in 5 quarters.
  • Kohlberg Kravis Roberts & Co's Caesars Entertainment Corporation position peaked at $5.91M in Q2 2019.
  • 283 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q4 2019.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2019, filed 14 Feb 2020.