Kohlberg Kravis Roberts & Co’s Discover Financial Services DFS Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio DFS Stock Details DFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-87,800	Closed	-$4.57M	–	59
2015 Q3	$4.57M	Sell	87,800 -36,500	-29%	-$2M	0.05%	45
2015 Q2	$7.16M	Sell	124,300 -37,200	-23%	-$2.18M	0.06%	35
2015 Q1	$9.1M	Buy	161,500 +35,800	+28%	+$2.12M	0.09%	37
2014 Q4	$8.23M	Buy	125,700 +21,900	+21%	+$1.41M	0.11%	32
2014 Q3	$6.68M	Hold	103,800	–	–	0.19%	31
2014 Q2	$6.43M	Buy	+103,800	New	+$6.06M	0.19%	27
2014 Q1	–	Sell	-57,400	Closed	-$3.21M	–	139
2013 Q4	$3.21M	Buy	+57,400	New	+$3.01M	0.05%	90

Other funds holding DFS

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's DFS Position: Q4 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Discover Financial Services (DFS) in Q4 2015, closing a stake of 87,800 shares — an estimated $4.57M sold.

Kohlberg Kravis Roberts & Co first reported a position in DFS in Q4 2013 and held it in 7 quarters. The position peaked at $9.1M in Q1 2015. 744 funds tracked by Wall St. Rank hold DFS as of Q4 2015.

Kohlberg Kravis Roberts & Co reported no remaining Discover Financial Services position as of Q4 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 87,800 Discover Financial Services shares in Q4 2015, an estimated $4.57M.
Kohlberg Kravis Roberts & Co first reported a position in Discover Financial Services in Q4 2013 and held it in 7 quarters.
Kohlberg Kravis Roberts & Co's Discover Financial Services position peaked at $9.1M in Q1 2015.
744 funds tracked by Wall St. Rank held Discover Financial Services as of Q4 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2015, filed 16 Feb 2016.