KKRC
DISH

Kohlberg Kravis Roberts & Co’s DISH Network Corp. DISH Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio DISH Stock Details DISH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-40,000
Closed -$2.8M – 92
2015
Q1 		$2.8M Hold
40,000
– – 0.03% 71
2014
Q4 		$2.92M Sell
40,000
-5,650
-12% -$380K 0.04% 50
2014
Q3 		$2.95M Buy
+45,650
New +$2.95M 0.08% 51

Other funds holding DISH

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's DISH Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of DISH Network Corp. (DISH) in Q2 2015, closing a stake of 40,000 shares — an estimated $2.8M sold.

Kohlberg Kravis Roberts & Co first reported a position in DISH in Q3 2014 and held it in 3 quarters. The position peaked at $2.95M in Q3 2014. 378 funds tracked by Wall St. Rank hold DISH as of Q2 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining DISH Network Corp. position as of Q2 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 40,000 DISH Network Corp. shares in Q2 2015, an estimated $2.8M.
  • Kohlberg Kravis Roberts & Co first reported a position in DISH Network Corp. in Q3 2014 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's DISH Network Corp. position peaked at $2.95M in Q3 2014.
  • 378 funds tracked by Wall St. Rank held DISH Network Corp. as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.