KKRC
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Kohlberg Kravis Roberts & Co’s Macy's M Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200,000
Closed -$10.7M – 153
2013
Q4 		$10.7M Buy
+200,000
New +$9.69M 0.18% 60

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Macy's (M) in Q1 2014, closing a stake of 231,000 shares — an estimated $12.3M sold.

Kohlberg Kravis Roberts & Co first reported a position in M in Q4 2013 and held it in 1 quarter. The position peaked at $12.3M in Q4 2013. 661 funds tracked by Wall St. Rank hold M as of Q1 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Macy's position as of Q1 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 231,000 Macy's shares in Q1 2014, an estimated $12.3M.
  • Kohlberg Kravis Roberts & Co first reported a position in Macy's in Q4 2013 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Macy's position peaked at $12.3M in Q4 2013.
  • 661 funds tracked by Wall St. Rank held Macy's as of Q1 2014.

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