Kohlberg Kravis Roberts & Co’s Fortune Brands Innovations FBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-73,710	Closed	-$2.65M	–	91
2014 Q1	$2.65M	Buy	+73,710	New	+$2.83M	0.04%	105

Other funds holding FBIN

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Fortune Brands Innovations (FBIN) in Q2 2014, closing a stake of 73,710 shares — an estimated $2.65M sold.

Kohlberg Kravis Roberts & Co first reported a position in FBIN in Q1 2014 and held it in 1 quarter. The position peaked at $2.65M in Q1 2014. 323 funds tracked by Wall St. Rank hold FBIN as of Q2 2014.

Kohlberg Kravis Roberts & Co reported no remaining Fortune Brands Innovations position as of Q2 2014 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 73,710 Fortune Brands Innovations shares in Q2 2014, an estimated $2.65M.
Kohlberg Kravis Roberts & Co first reported a position in Fortune Brands Innovations in Q1 2014 and held it in 1 quarter.
Kohlberg Kravis Roberts & Co's Fortune Brands Innovations position peaked at $2.65M in Q1 2014.
323 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2014.

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