KKRC
LL

Kohlberg Kravis Roberts & Co’s LL Flooring Holdings, Inc. LL Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,159,820
Closed -$18.3M – 59
2016
Q4 		$18.3M Sell
1,159,820
-7,860
-0.7% -$137K 0.29% 21
2016
Q3 		$23M Hold
1,167,680
– – 0.29% 20
2016
Q2 		$18M Hold
1,167,680
– – 0.19% 29
2016
Q1 		$15.3M Buy
1,167,680
+145,000
+14% +$1.83M 0.15% 32
2015
Q4 		$17.8M Buy
1,022,680
+244,200
+31% +$3.77M 0.17% 25
2015
Q3 		$10.2M Buy
+778,480
New +$12.8M 0.11% 29

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of LL Flooring Holdings, Inc. (LL) in Q1 2017, closing a stake of 1,159,820 shares — an estimated $18.3M sold.

Kohlberg Kravis Roberts & Co first reported a position in LL in Q3 2015 and held it in 6 quarters. The position peaked at $23M in Q3 2016. 139 funds tracked by Wall St. Rank hold LL as of Q1 2017.

  • Kohlberg Kravis Roberts & Co reported no remaining LL Flooring Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 1,159,820 LL Flooring Holdings, Inc. shares in Q1 2017, an estimated $18.3M.
  • Kohlberg Kravis Roberts & Co first reported a position in LL Flooring Holdings, Inc. in Q3 2015 and held it in 6 quarters.
  • Kohlberg Kravis Roberts & Co's LL Flooring Holdings, Inc. position peaked at $23M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2017.

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