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Kohlberg Kravis Roberts & Co’s iShares MSCI Brazil ETF EWZ Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-60,000
Closed -$2.87M – 94
2014
Q2 		$2.87M Buy
+60,000
New +$2.87M 0.08% 42

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2014, closing a stake of 26,500 shares — an estimated $1.27M sold.

Kohlberg Kravis Roberts & Co first reported a position in EWZ in Q4 2013 and held it in 2 quarters. The position peaked at $1.23M in Q4 2013. 262 funds tracked by Wall St. Rank hold EWZ as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining iShares MSCI Brazil ETF position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 26,500 iShares MSCI Brazil ETF shares in Q2 2014, an estimated $1.27M.
  • Kohlberg Kravis Roberts & Co first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's iShares MSCI Brazil ETF position peaked at $1.23M in Q4 2013.
  • 262 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2014.

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