Kohlberg Kravis Roberts & Co’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-513,700	Closed	-$10.2M	–	60
2015 Q3	$10.2M	Sell	513,700 -106,500	-17%	-$2.21M	0.11%	28
2015 Q2	$13.4M	Buy	620,200 +37,100	+6%	+$817K	0.12%	25
2015 Q1	$13.3M	Buy	583,100 +129,000	+28%	+$3.01M	0.14%	31
2014 Q4	$10M	Buy	454,100 +309,000	+213%	+$6.94M	0.13%	28
2014 Q3	$3.18M	Buy	145,100 +76,100	+110%	+$1.71M	0.09%	47
2014 Q2	$1.55M	Buy	+69,000	New	+$1.44M	0.05%	52

Other funds holding EPI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

BIT

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

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

Kohlberg Kravis Roberts & Co sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2015, closing a stake of 513,700 shares — an estimated $10.2M sold.

Kohlberg Kravis Roberts & Co first reported a position in EPI in Q2 2014 and held it in 6 quarters. The position peaked at $13.4M in Q2 2015. 150 funds tracked by Wall St. Rank hold EPI as of Q4 2015.

Kohlberg Kravis Roberts & Co reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 513,700 WisdomTree India Earnings Fund ETF shares in Q4 2015, an estimated $10.2M.
Kohlberg Kravis Roberts & Co first reported a position in WisdomTree India Earnings Fund ETF in Q2 2014 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's WisdomTree India Earnings Fund ETF position peaked at $13.4M in Q2 2015.
150 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2015.

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