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Kohlberg Kravis Roberts & Co’s FedEx FDX Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-22,500
Closed -$3.93M – 57
2016
Q3 		$3.93M Sell
22,500
-4,500
-17% -$737K 0.05% 41
2016
Q2 		$4.1M Buy
+27,000
New +$4.38M 0.04% 43

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's FDX Position: Q1 2014 in Review

Kohlberg Kravis Roberts & Co sold out of FedEx (FDX) in Q1 2014, closing a stake of 112,000 shares — an estimated $16.1M sold.

Kohlberg Kravis Roberts & Co first reported a position in FDX in Q4 2013 and held it in 1 quarter. The position peaked at $16.1M in Q4 2013. 809 funds tracked by Wall St. Rank hold FDX as of Q1 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining FedEx position as of Q1 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 112,000 FedEx shares in Q1 2014, an estimated $16.1M.
  • Kohlberg Kravis Roberts & Co first reported a position in FedEx in Q4 2013 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's FedEx position peaked at $16.1M in Q4 2013.
  • 809 funds tracked by Wall St. Rank held FedEx as of Q1 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.