KKRC
HCC icon

Kohlberg Kravis Roberts & Co’s Warrior Met Coal HCC Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-715,489
Closed -$19.3M – 58
2018
Q3 		$19.3M Sell
715,489
-2,047,226
-74% -$52.3M 0.22% 29
2018
Q2 		$76.2M Sell
2,762,715
-1,309,030
-32% -$34.5M 0.87% 12
2018
Q1 		$114M Hold
4,071,745
– – 1.39% 8
2017
Q4 		$102M Hold
4,071,745
– – 1.01% 12
2017
Q3 		$96M Hold
4,071,745
– – 1.11% 10
2017
Q2 		$69.7M Buy
+4,071,745
New +$70.7M 0.79% 12

Other funds holding HCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's HCC Position: Q4 2018 in Review

Kohlberg Kravis Roberts & Co sold out of Warrior Met Coal (HCC) in Q4 2018, closing a stake of 715,489 shares — an estimated $19.3M sold.

Kohlberg Kravis Roberts & Co first reported a position in HCC in Q2 2017 and held it in 6 quarters. The position peaked at $114M in Q1 2018. 163 funds tracked by Wall St. Rank hold HCC as of Q4 2018.

  • Kohlberg Kravis Roberts & Co reported no remaining Warrior Met Coal position as of Q4 2018 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 715,489 Warrior Met Coal shares in Q4 2018, an estimated $19.3M.
  • Kohlberg Kravis Roberts & Co first reported a position in Warrior Met Coal in Q2 2017 and held it in 6 quarters.
  • Kohlberg Kravis Roberts & Co's Warrior Met Coal position peaked at $114M in Q1 2018.
  • 163 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2018.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2018, filed 13 Feb 2019.