KKRC
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Kohlberg Kravis Roberts & Co’s Halliburton HAL Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-97,500
Closed -$6.29M – 88
2014
Q3 		$6.29M Buy
97,500
+82,825
+564% +$5.68M 0.18% 33
2014
Q2 		$1.04M Sell
14,675
-248,325
-94% -$15.9M 0.03% 61
2014
Q1 		$15.5M Sell
263,000
-196,600
-43% -$10.5M 0.26% 41
2013
Q4 		$23.3M Buy
+459,600
New +$23.8M 0.39% 20

Other funds holding HAL

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's HAL Position: Q4 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Halliburton (HAL) in Q4 2014, closing a stake of 97,500 shares — an estimated $6.29M sold.

Kohlberg Kravis Roberts & Co first reported a position in HAL in Q4 2013 and held it in 4 quarters. The position peaked at $23.3M in Q4 2013. 996 funds tracked by Wall St. Rank hold HAL as of Q4 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Halliburton position as of Q4 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 97,500 Halliburton shares in Q4 2014, an estimated $6.29M.
  • Kohlberg Kravis Roberts & Co first reported a position in Halliburton in Q4 2013 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's Halliburton position peaked at $23.3M in Q4 2013.
  • 996 funds tracked by Wall St. Rank held Halliburton as of Q4 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2014, filed 17 Feb 2015.