KKRC
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Kohlberg Kravis Roberts & Co’s Generac Holdings GNRC Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GNRC Stock Details GNRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-217,000
Closed -$12.8M – 93
2014
Q1 		$12.8M Buy
+217,000
New +$11.9M 0.21% 56

Other funds holding GNRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Generac Holdings (GNRC) in Q2 2014, closing a stake of 217,000 shares — an estimated $12.8M sold.

Kohlberg Kravis Roberts & Co first reported a position in GNRC in Q1 2014 and held it in 1 quarter. The position peaked at $12.8M in Q1 2014. 260 funds tracked by Wall St. Rank hold GNRC as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Generac Holdings position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 217,000 Generac Holdings shares in Q2 2014, an estimated $12.8M.
  • Kohlberg Kravis Roberts & Co first reported a position in Generac Holdings in Q1 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Generac Holdings position peaked at $12.8M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Generac Holdings as of Q2 2014.

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