Kohlberg Kravis Roberts & Co’s Fiserv Inc FISV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,185,071	Closed	-$986M	–	129
2022 Q3	$986M	Sell	10,185,071 -13,794,544	-58%	-$1.41B	19.8%	2
2022 Q2	$2.14B	Sell	23,979,615 -8,717,719	-27%	-$846M	28.4%	1
2022 Q1	$3.32B	Sell	32,697,334 -4,743,579	-13%	-$480M	30.06%	2
2021 Q4	$3.89B	Sell	37,440,913 -20,432,588	-35%	-$2.11B	21.32%	2
2021 Q3	$6.28B	Sell	57,873,501 -4,427,166	-7%	-$495M	31.32%	2
2021 Q2	$6.66B	Sell	62,300,667 -23,000,000	-27%	-$2.67B	27.01%	2
2021 Q1	$10.2B	Hold	85,300,667	–	–	51.16%	1
2020 Q4	$9.71B	Sell	85,300,667 -20,125,000	-19%	-$2.17B	49.27%	1
2020 Q3	$10.9B	Sell	105,425,667 -5,000,000	-5%	-$498M	62.05%	1
2020 Q2	$10.8B	Hold	110,425,667	–	–	65.79%	1
2020 Q1	$10.5B	Hold	110,425,667	–	–	66.91%	1
2019 Q4	$12.8B	Hold	110,425,667	–	–	62.42%	1
2019 Q3	$11.4B	Buy	+110,425,667	New	+$11.3B	64.34%	1

Other funds holding FISV

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return