KKRC
ESV

Kohlberg Kravis Roberts & Co’s Ensco Rowan plc ESV Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio ESV Stock Details ESV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,000
Closed -$1.27M – 150
2014
Q1 		$1.27M Buy
+6,000
New +$1.26M 0.02% 122

Other funds holding ESV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Ensco Rowan plc (ESV) in Q2 2014, closing a stake of 6,000 shares — an estimated $1.27M sold.

Kohlberg Kravis Roberts & Co first reported a position in ESV in Q1 2014 and held it in 1 quarter. The position peaked at $1.27M in Q1 2014. 575 funds tracked by Wall St. Rank hold ESV as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Ensco Rowan plc position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 6,000 Ensco Rowan plc shares in Q2 2014, an estimated $1.27M.
  • Kohlberg Kravis Roberts & Co first reported a position in Ensco Rowan plc in Q1 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Ensco Rowan plc position peaked at $1.27M in Q1 2014.
  • 575 funds tracked by Wall St. Rank held Ensco Rowan plc as of Q2 2014.

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