Kohlberg Kravis Roberts & Co’s J.C. Penney Company, Inc. JCP Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,437,584	Closed	-$21.2M	–	58
2017 Q1	$21.2M	Sell	3,437,584 -84,943	-2%	-$562K	0.38%	25
2016 Q4	$29.3M	Sell	3,522,527 -1,466,800	-29%	-$13.2M	0.47%	18
2016 Q3	$46M	Sell	4,989,327 -1,000,000	-17%	-$9.52M	0.57%	15
2016 Q2	$53.2M	Buy	5,989,327 +1,000,000	+20%	+$8.78M	0.56%	19
2016 Q1	$55.2M	Sell	4,989,327 -585,459	-11%	-$5.13M	0.55%	16
2015 Q4	$37.1M	Sell	5,574,786 -2,837,503	-34%	-$23.7M	0.36%	15
2015 Q3	$78.2M	Sell	8,412,289 -532,384	-6%	-$4.71M	0.83%	10
2015 Q2	$75.8M	Buy	8,944,673 +3,831,305	+75%	+$33M	0.68%	14
2015 Q1	$43M	Buy	+5,113,368	New	+$39.8M	0.45%	13

Other funds holding JCP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's JCP Position: Q2 2017 in Review

Kohlberg Kravis Roberts & Co sold out of J.C. Penney Company, Inc. (JCP) in Q2 2017, closing a stake of 3,437,584 shares — an estimated $21.2M sold.

Kohlberg Kravis Roberts & Co first reported a position in JCP in Q1 2015 and held it in 9 quarters. The position peaked at $78.2M in Q3 2015. 250 funds tracked by Wall St. Rank hold JCP as of Q2 2017.

Kohlberg Kravis Roberts & Co reported no remaining J.C. Penney Company, Inc. position as of Q2 2017 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 3,437,584 J.C. Penney Company, Inc. shares in Q2 2017, an estimated $21.2M.
Kohlberg Kravis Roberts & Co first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 9 quarters.
Kohlberg Kravis Roberts & Co's J.C. Penney Company, Inc. position peaked at $78.2M in Q3 2015.
250 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2017.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2017, filed 14 Aug 2017.