KKRC
GLBR

Kohlberg Kravis Roberts & Co’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GLBR Stock Details GLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,739
Closed -$1.07M – 102
2014
Q3 		$1.07M Buy
6,739
+739
+12% +$105K 0.03% 72
2014
Q2 		$898K Buy
+6,000
New +$862K 0.03% 66

Other funds holding GLBR

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
DIA
Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GLBR Position: Q4 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q4 2014, closing a stake of 6,739 shares — an estimated $1.07M sold.

Kohlberg Kravis Roberts & Co first reported a position in GLBR in Q2 2014 and held it in 2 quarters. The position peaked at $1.07M in Q3 2014. 130 funds tracked by Wall St. Rank hold GLBR as of Q4 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q4 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 6,739 Global Brokerage, Inc. Class A Common Stock shares in Q4 2014, an estimated $1.07M.
  • Kohlberg Kravis Roberts & Co first reported a position in Global Brokerage, Inc. Class A Common Stock in Q2 2014 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Global Brokerage, Inc. Class A Common Stock position peaked at $1.07M in Q3 2014.
  • 130 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q4 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2014, filed 17 Feb 2015.