KKRC
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Kohlberg Kravis Roberts & Co’s Mastercard MA Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-175,000
Closed -$13.1M – 102
2014
Q1 		$13.1M Buy
175,000
+108,000
+161% +$8.44M 0.22% 53
2013
Q4 		$5.6M Buy
+67,000
New +$4.98M 0.09% 71

Other funds holding MA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Mastercard (MA) in Q2 2014, closing a stake of 175,000 shares — an estimated $13.1M sold.

Kohlberg Kravis Roberts & Co first reported a position in MA in Q4 2013 and held it in 2 quarters. The position peaked at $13.1M in Q1 2014. 989 funds tracked by Wall St. Rank hold MA as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Mastercard position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 175,000 Mastercard shares in Q2 2014, an estimated $13.1M.
  • Kohlberg Kravis Roberts & Co first reported a position in Mastercard in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Mastercard position peaked at $13.1M in Q1 2014.
  • 989 funds tracked by Wall St. Rank held Mastercard as of Q2 2014.

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