KKRC
HSNI

Kohlberg Kravis Roberts & Co’s HSN, Inc. HSNI Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio HSNI Stock Details HSNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-9,200
Closed -$565K – 101
2014
Q3 		$565K Buy
+9,200
New +$541K 0.02% 82

Other funds holding HSNI

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of HSN, Inc. (HSNI) in Q4 2014, closing a stake of 9,200 shares — an estimated $565K sold.

Kohlberg Kravis Roberts & Co first reported a position in HSNI in Q3 2014 and held it in 1 quarter. The position peaked at $565K in Q3 2014. 209 funds tracked by Wall St. Rank hold HSNI as of Q4 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining HSN, Inc. position as of Q4 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 9,200 HSN, Inc. shares in Q4 2014, an estimated $565K.
  • Kohlberg Kravis Roberts & Co first reported a position in HSN, Inc. in Q3 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's HSN, Inc. position peaked at $565K in Q3 2014.
  • 209 funds tracked by Wall St. Rank held HSN, Inc. as of Q4 2014.

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