Kohlberg Kravis Roberts & Co’s National Vision EYE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,149,908	Closed	-$281M	–	53
2019 Q2	$281M	Hold	9,149,908	–	–	3.46%	7
2019 Q1	$288M	Hold	9,149,908	–	–	4.38%	7
2018 Q4	$258M	Sell	9,149,908 -10,054,259	-52%	-$383M	4.7%	5
2018 Q3	$867M	Sell	19,204,167 -13,194,328	-41%	-$556M	9.83%	3
2018 Q2	$1.18B	Hold	32,398,495	–	–	13.49%	4
2018 Q1	$1.05B	Sell	32,398,495 -11,076,967	-25%	-$404M	12.73%	3
2017 Q4	$1.77B	Buy	+43,475,462	New	+$1.43B	17.38%	2

Other funds holding EYE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's EYE Position: Q3 2019 in Review

Kohlberg Kravis Roberts & Co sold out of National Vision (EYE) in Q3 2019, closing a stake of 9,149,908 shares — an estimated $281M sold.

Kohlberg Kravis Roberts & Co first reported a position in EYE in Q4 2017 and held it in 7 quarters. The position peaked at $1.77B in Q4 2017. 168 funds tracked by Wall St. Rank hold EYE as of Q3 2019.

Kohlberg Kravis Roberts & Co reported no remaining National Vision position as of Q3 2019 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 9,149,908 National Vision shares in Q3 2019, an estimated $281M.
Kohlberg Kravis Roberts & Co first reported a position in National Vision in Q4 2017 and held it in 7 quarters.
Kohlberg Kravis Roberts & Co's National Vision position peaked at $1.77B in Q4 2017.
168 funds tracked by Wall St. Rank held National Vision as of Q3 2019.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2019, filed 14 Nov 2019.