KKRC
GM.WS.B

Kohlberg Kravis Roberts & Co’s General Motors Company GM.WS.B Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GM.WS.B Stock Details GM.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-264,383
Closed -$4.6M – 133
2014
Q1 		$4.6M Buy
264,383
+6,482
+3% +$125K 0.08% 99
2013
Q4 		$5.96M Buy
+257,901
New +$5.25M 0.1% 69

Other funds holding GM.WS.B

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of General Motors Company (GM.WS.B) in Q2 2014, closing a stake of 264,383 shares — an estimated $4.6M sold.

Kohlberg Kravis Roberts & Co first reported a position in GM.WS.B in Q4 2013 and held it in 2 quarters. The position peaked at $5.96M in Q4 2013. 148 funds tracked by Wall St. Rank hold GM.WS.B as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining General Motors Company position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 264,383 General Motors Company shares in Q2 2014, an estimated $4.6M.
  • Kohlberg Kravis Roberts & Co first reported a position in General Motors Company in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's General Motors Company position peaked at $5.96M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held General Motors Company as of Q2 2014.

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