Kohlberg Kravis Roberts & Co’s Francesca's Holdings Corporation FRAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-33,522	Closed	-$5.42M	–	75
2015 Q2	$5.42M	Sell	33,522 -137,078	-80%	-$26.4M	0.05%	39
2015 Q1	$36.4M	Hold	170,600	–	–	0.38%	14
2014 Q4	$34.2M	Hold	170,600	–	–	0.45%	12
2014 Q3	$28.5M	Buy	170,600 +13,750	+9%	+$2.28M	0.81%	15
2014 Q2	$27.7M	Buy	+156,850	New	+$30.3M	0.82%	15

Other funds holding FRAN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

BFA

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

BCMNY

Buckingham Capital Management (New York) New York $782M AUM 5.29% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's FRAN Position: Q3 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Francesca's Holdings Corporation (FRAN) in Q3 2015, closing a stake of 33,522 shares — an estimated $5.42M sold.

Kohlberg Kravis Roberts & Co first reported a position in FRAN in Q2 2014 and held it in 5 quarters. The position peaked at $36.4M in Q1 2015. 147 funds tracked by Wall St. Rank hold FRAN as of Q3 2015.

Kohlberg Kravis Roberts & Co reported no remaining Francesca's Holdings Corporation position as of Q3 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 33,522 Francesca's Holdings Corporation shares in Q3 2015, an estimated $5.42M.
Kohlberg Kravis Roberts & Co first reported a position in Francesca's Holdings Corporation in Q2 2014 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Francesca's Holdings Corporation position peaked at $36.4M in Q1 2015.
147 funds tracked by Wall St. Rank held Francesca's Holdings Corporation as of Q3 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2015, filed 16 Nov 2015.