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Kohlberg Kravis Roberts & Co’s Meta Platforms (Facebook) META Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36,072
Closed -$3.24M – 68
2015
Q3 		$3.24M Buy
36,072
+13,789
+62% +$1.27M 0.03% 50
2015
Q2 		$1.91M Sell
22,283
-3,898
-15% -$318K 0.02% 48
2015
Q1 		$2.15M Buy
+26,181
New +$2.05M 0.02% 76

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Meta Platforms (Facebook) (META) in Q4 2015, closing a stake of 36,072 shares — an estimated $3.24M sold.

Kohlberg Kravis Roberts & Co first reported a position in META in Q1 2015 and held it in 3 quarters. The position peaked at $3.24M in Q3 2015. 1,547 funds tracked by Wall St. Rank hold META as of Q4 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Meta Platforms (Facebook) position as of Q4 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 36,072 Meta Platforms (Facebook) shares in Q4 2015, an estimated $3.24M.
  • Kohlberg Kravis Roberts & Co first reported a position in Meta Platforms (Facebook) in Q1 2015 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Meta Platforms (Facebook) position peaked at $3.24M in Q3 2015.
  • 1,547 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2015.

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