KKRC
GRA

Kohlberg Kravis Roberts & Co’s W.R. Grace & Co. GRA Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-30,950
Closed -$3.06M – 93
2015
Q1 		$3.06M Buy
+30,950
New +$2.95M 0.03% 65
2014
Q2 		– Sell
-181,000
Closed -$17.9M – 151
2014
Q1 		$17.9M Buy
+181,000
New +$17.8M 0.3% 34

Other funds holding GRA

IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GRA Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of W.R. Grace & Co. (GRA) in Q2 2015, closing a stake of 30,950 shares — an estimated $3.06M sold.

Kohlberg Kravis Roberts & Co first reported a position in GRA in Q1 2014 and held it in 2 quarters. The position peaked at $17.9M in Q1 2014. 212 funds tracked by Wall St. Rank hold GRA as of Q2 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining W.R. Grace & Co. position as of Q2 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 30,950 W.R. Grace & Co. shares in Q2 2015, an estimated $3.06M.
  • Kohlberg Kravis Roberts & Co first reported a position in W.R. Grace & Co. in Q1 2014 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's W.R. Grace & Co. position peaked at $17.9M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.