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Kohlberg Kravis Roberts & Co’s Humana HUM Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,833
Closed -$1.6M – 54
2016
Q4 		$1.6M Hold
7,833
– – 0.03% 48
2016
Q3 		$1.39M Buy
+7,833
New +$1.36M 0.02% 50

Other funds holding HUM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's HUM Position: Q1 2017 in Review

Kohlberg Kravis Roberts & Co sold out of Humana (HUM) in Q1 2017, closing a stake of 7,833 shares — an estimated $1.6M sold.

Kohlberg Kravis Roberts & Co first reported a position in HUM in Q3 2016 and held it in 2 quarters. The position peaked at $1.6M in Q4 2016. 613 funds tracked by Wall St. Rank hold HUM as of Q1 2017.

  • Kohlberg Kravis Roberts & Co reported no remaining Humana position as of Q1 2017 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 7,833 Humana shares in Q1 2017, an estimated $1.6M.
  • Kohlberg Kravis Roberts & Co first reported a position in Humana in Q3 2016 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Humana position peaked at $1.6M in Q4 2016.
  • 613 funds tracked by Wall St. Rank held Humana as of Q1 2017.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2017, filed 15 May 2017.