KKRC
GPI icon

Kohlberg Kravis Roberts & Co’s Group 1 Automotive GPI Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,000
Closed -$1.84M – 94
2014
Q1 		$1.84M Buy
+28,000
New +$1.82M 0.03% 113

Other funds holding GPI

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Group 1 Automotive (GPI) in Q2 2014, closing a stake of 28,000 shares — an estimated $1.84M sold.

Kohlberg Kravis Roberts & Co first reported a position in GPI in Q1 2014 and held it in 1 quarter. The position peaked at $1.84M in Q1 2014. 177 funds tracked by Wall St. Rank hold GPI as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Group 1 Automotive position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 28,000 Group 1 Automotive shares in Q2 2014, an estimated $1.84M.
  • Kohlberg Kravis Roberts & Co first reported a position in Group 1 Automotive in Q1 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Group 1 Automotive position peaked at $1.84M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Group 1 Automotive as of Q2 2014.

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