KKRC
LOW icon

Kohlberg Kravis Roberts & Co’s Lowe's Companies LOW Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio LOW Stock Details LOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-180,000
Closed -$8.8M – 101
2014
Q1 		$8.8M Sell
180,000
-84,300
-32% -$4.07M 0.15% 68
2013
Q4 		$13.1M Buy
+264,300
New +$12.8M 0.22% 52

Other funds holding LOW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Kohlberg Kravis Roberts & Co sold out of Lowe's Companies (LOW) in Q2 2014, closing a stake of 180,000 shares — an estimated $8.8M sold.

Kohlberg Kravis Roberts & Co first reported a position in LOW in Q4 2013 and held it in 2 quarters. The position peaked at $13.1M in Q4 2013. 947 funds tracked by Wall St. Rank hold LOW as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Lowe's Companies position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 180,000 Lowe's Companies shares in Q2 2014, an estimated $8.8M.
  • Kohlberg Kravis Roberts & Co first reported a position in Lowe's Companies in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Lowe's Companies position peaked at $13.1M in Q4 2013.
  • 947 funds tracked by Wall St. Rank held Lowe's Companies as of Q2 2014.

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