KKRC
GAP

Kohlberg Kravis Roberts & Co’s The Gap Inc GAP Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,000
Closed -$1.95M – 162
2013
Q4 		$1.95M Buy
+50,000
New +$1.96M 0.03% 102

Other funds holding GAP

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of The Gap Inc (GAP) in Q1 2014, closing a stake of 50,000 shares — an estimated $1.95M sold.

Kohlberg Kravis Roberts & Co first reported a position in GAP in Q4 2013 and held it in 1 quarter. The position peaked at $1.95M in Q4 2013. 468 funds tracked by Wall St. Rank hold GAP as of Q1 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining The Gap Inc position as of Q1 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 50,000 The Gap Inc shares in Q1 2014, an estimated $1.95M.
  • Kohlberg Kravis Roberts & Co first reported a position in The Gap Inc in Q4 2013 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's The Gap Inc position peaked at $1.95M in Q4 2013.
  • 468 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2014.

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