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Kohlberg Kravis Roberts & Co’s Alphabet (Google) Class C GOOG Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-94,058
Closed -$2.49M – 98
2014
Q4 		$2.49M Buy
+94,058
New +$2.52M 0.03% 54
2014
Q1 		– Sell
-485,814
Closed -$13.6M – 146
2013
Q4 		$13.6M Buy
+485,814
New +$12.3M 0.23% 46

Other funds holding GOOG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GOOG Position: Q1 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Alphabet (Google) Class C (GOOG) in Q1 2015, closing a stake of 94,058 shares — an estimated $2.49M sold.

Kohlberg Kravis Roberts & Co first reported a position in GOOG in Q4 2013 and held it in 2 quarters. The position peaked at $13.6M in Q4 2013. 1,875 funds tracked by Wall St. Rank hold GOOG as of Q1 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Alphabet (Google) Class C position as of Q1 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 94,058 Alphabet (Google) Class C shares in Q1 2015, an estimated $2.49M.
  • Kohlberg Kravis Roberts & Co first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Alphabet (Google) Class C position peaked at $13.6M in Q4 2013.
  • 1,875 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2015, filed 15 May 2015.