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Kohlberg Kravis Roberts & Co’s Johnson Controls International JCI Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-294,140
Closed -$15.8M – 152
2013
Q4 		$15.8M Buy
+294,140
New +$14.5M 0.27% 40

Other funds holding JCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's JCI Position: Q1 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Johnson Controls International (JCI) in Q1 2014, closing a stake of 294,140 shares — an estimated $15.8M sold.

Kohlberg Kravis Roberts & Co first reported a position in JCI in Q4 2013 and held it in 1 quarter. The position peaked at $15.8M in Q4 2013. 815 funds tracked by Wall St. Rank hold JCI as of Q1 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Johnson Controls International position as of Q1 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 294,140 Johnson Controls International shares in Q1 2014, an estimated $15.8M.
  • Kohlberg Kravis Roberts & Co first reported a position in Johnson Controls International in Q4 2013 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Johnson Controls International position peaked at $15.8M in Q4 2013.
  • 815 funds tracked by Wall St. Rank held Johnson Controls International as of Q1 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.