KKRC
GTIV

Kohlberg Kravis Roberts & Co’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GTIV Stock Details GTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-888,460
Closed -$8.1M – 145
2014
Q1 		$8.1M Buy
888,460
+801,450
+921% +$8.48M 0.14% 71
2013
Q4 		$1.08M Buy
+87,010
New +$1.05M 0.02% 115

Other funds holding GTIV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q2 2014, closing a stake of 888,460 shares — an estimated $8.1M sold.

Kohlberg Kravis Roberts & Co first reported a position in GTIV in Q4 2013 and held it in 2 quarters. The position peaked at $8.1M in Q1 2014. 129 funds tracked by Wall St. Rank hold GTIV as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining GENTIVA HEALTH SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 888,460 GENTIVA HEALTH SERVICES INC shares in Q2 2014, an estimated $8.1M.
  • Kohlberg Kravis Roberts & Co first reported a position in GENTIVA HEALTH SERVICES INC in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's GENTIVA HEALTH SERVICES INC position peaked at $8.1M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q2 2014.

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