KKRC
NE

Kohlberg Kravis Roberts & Co’s Noble Corporation NE Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,307,100
Closed -$18.7M – 80
2015
Q1 		$18.7M Buy
1,307,100
+1,297,100
+12,971% +$21M 0.19% 24
2014
Q4 		$166K Buy
+10,000
New +$190K ﹤0.01% 82
2014
Q2 		– Sell
-91,520
Closed -$2.62M – 131
2014
Q1 		$2.62M Buy
+91,520
New +$2.59M 0.04% 108

Other funds holding NE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's NE Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Noble Corporation (NE) in Q2 2015, closing a stake of 1,307,100 shares — an estimated $18.7M sold.

Kohlberg Kravis Roberts & Co first reported a position in NE in Q1 2014 and held it in 3 quarters. The position peaked at $18.7M in Q1 2015. 384 funds tracked by Wall St. Rank hold NE as of Q2 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Noble Corporation position as of Q2 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 1,307,100 Noble Corporation shares in Q2 2015, an estimated $18.7M.
  • Kohlberg Kravis Roberts & Co first reported a position in Noble Corporation in Q1 2014 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Noble Corporation position peaked at $18.7M in Q1 2015.
  • 384 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.