Kohlberg Kravis Roberts & Co’s SPDR Gold Trust GLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,500	Closed	-$1.76M	–	62
2015 Q3	$1.76M	Buy	16,500 +4,700	+40%	+$506K	0.02%	64
2015 Q2	$1.33M	Sell	11,800 -200	-2%	-$22.9K	0.01%	54
2015 Q1	$1.36M	Buy	+12,000	New	+$1.4M	0.01%	86

Other funds holding GLD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

EIM

Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GLD Position: Q4 2015 in Review

Kohlberg Kravis Roberts & Co sold out of SPDR Gold Trust (GLD) in Q4 2015, closing a stake of 16,500 shares — an estimated $1.76M sold.

Kohlberg Kravis Roberts & Co first reported a position in GLD in Q1 2015 and held it in 3 quarters. The position peaked at $1.76M in Q3 2015. 730 funds tracked by Wall St. Rank hold GLD as of Q4 2015.

Kohlberg Kravis Roberts & Co reported no remaining SPDR Gold Trust position as of Q4 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 16,500 SPDR Gold Trust shares in Q4 2015, an estimated $1.76M.
Kohlberg Kravis Roberts & Co first reported a position in SPDR Gold Trust in Q1 2015 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's SPDR Gold Trust position peaked at $1.76M in Q3 2015.
730 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2015, filed 16 Feb 2016.