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Kohlberg Kravis Roberts & Co’s ITT ITT Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-308,000
Closed -$13.2M – 98
2014
Q1 		$13.2M Sell
308,000
-63,000
-17% -$2.68M 0.22% 51
2013
Q4 		$16.1M Buy
+371,000
New +$14.7M 0.27% 36

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of ITT (ITT) in Q2 2014, closing a stake of 308,000 shares — an estimated $13.2M sold.

Kohlberg Kravis Roberts & Co first reported a position in ITT in Q4 2013 and held it in 2 quarters. The position peaked at $16.1M in Q4 2013. 324 funds tracked by Wall St. Rank hold ITT as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining ITT position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 308,000 ITT shares in Q2 2014, an estimated $13.2M.
  • Kohlberg Kravis Roberts & Co first reported a position in ITT in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's ITT position peaked at $16.1M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held ITT as of Q2 2014.

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