KKRC
LNW

Kohlberg Kravis Roberts & Co’s Light & Wonder LNW Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-760,000
Closed -$7.94M – 67
2015
Q3 		$7.94M Buy
+760,000
New +$9.96M 0.08% 34

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's LNW Position: Q4 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Light & Wonder (LNW) in Q4 2015, closing a stake of 760,000 shares — an estimated $7.94M sold.

Kohlberg Kravis Roberts & Co first reported a position in LNW in Q3 2015 and held it in 1 quarter. The position peaked at $7.94M in Q3 2015. 137 funds tracked by Wall St. Rank hold LNW as of Q4 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Light & Wonder position as of Q4 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 760,000 Light & Wonder shares in Q4 2015, an estimated $7.94M.
  • Kohlberg Kravis Roberts & Co first reported a position in Light & Wonder in Q3 2015 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Light & Wonder position peaked at $7.94M in Q3 2015.
  • 137 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2015, filed 16 Feb 2016.