KKRC
GM icon

Kohlberg Kravis Roberts & Co’s General Motors GM Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GM Stock Details GM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-670,722
Closed -$23.1M – 92
2014
Q1 		$23.1M Buy
670,722
+201,498
+43% +$7.4M 0.39% 23
2013
Q4 		$19.2M Buy
+469,224
New +$17.7M 0.32% 26

Other funds holding GM

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GM Position: Q2 2014 in Review

Kohlberg Kravis Roberts & Co sold out of General Motors (GM) in Q2 2014, closing a stake of 670,722 shares — an estimated $23.1M sold.

Kohlberg Kravis Roberts & Co first reported a position in GM in Q4 2013 and held it in 2 quarters. The position peaked at $23.1M in Q1 2014. 828 funds tracked by Wall St. Rank hold GM as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining General Motors position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 670,722 General Motors shares in Q2 2014, an estimated $23.1M.
  • Kohlberg Kravis Roberts & Co first reported a position in General Motors in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's General Motors position peaked at $23.1M in Q1 2014.
  • 828 funds tracked by Wall St. Rank held General Motors as of Q2 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.