KKRC
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Kohlberg Kravis Roberts & Co’s MGIC Investment MTG Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio MTG Stock Details MTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-92,500
Closed -$1.05M – 72
2015
Q2 		$1.05M Buy
+92,500
New +$988K 0.01% 56

Other funds holding MTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Kohlberg Kravis Roberts & Co's MTG Position: Q3 2015 in Review

Kohlberg Kravis Roberts & Co sold out of MGIC Investment (MTG) in Q3 2015, closing a stake of 92,500 shares — an estimated $1.05M sold.

Kohlberg Kravis Roberts & Co first reported a position in MTG in Q2 2015 and held it in 1 quarter. The position peaked at $1.05M in Q2 2015. 263 funds tracked by Wall St. Rank hold MTG as of Q3 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining MGIC Investment position as of Q3 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 92,500 MGIC Investment shares in Q3 2015, an estimated $1.05M.
  • Kohlberg Kravis Roberts & Co first reported a position in MGIC Investment in Q2 2015 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's MGIC Investment position peaked at $1.05M in Q2 2015.
  • 263 funds tracked by Wall St. Rank held MGIC Investment as of Q3 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2015, filed 16 Nov 2015.