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Kohlberg Kravis Roberts & Co’s Home Depot HD Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-101,000
Closed -$7.99M – 96
2014
Q1 		$7.99M Buy
101,000
+31,000
+44% +$2.47M 0.13% 72
2013
Q4 		$5.76M Buy
+70,000
New +$5.45M 0.1% 70

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Home Depot (HD) in Q2 2014, closing a stake of 101,000 shares — an estimated $7.99M sold.

Kohlberg Kravis Roberts & Co first reported a position in HD in Q4 2013 and held it in 2 quarters. The position peaked at $7.99M in Q1 2014. 1,341 funds tracked by Wall St. Rank hold HD as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Home Depot position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 101,000 Home Depot shares in Q2 2014, an estimated $7.99M.
  • Kohlberg Kravis Roberts & Co first reported a position in Home Depot in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Home Depot position peaked at $7.99M in Q1 2014.
  • 1,341 funds tracked by Wall St. Rank held Home Depot as of Q2 2014.

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