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Kohlberg Kravis Roberts & Co’s News Corp Class A NWSA Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,202,000
Closed -$20.7M – 108
2014
Q1 		$20.7M Sell
1,202,000
-308,000
-20% -$5.33M 0.35% 27
2013
Q4 		$27.2M Buy
+1,510,000
New +$26.1M 0.46% 18

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of News Corp Class A (NWSA) in Q2 2014, closing a stake of 1,202,000 shares — an estimated $20.7M sold.

Kohlberg Kravis Roberts & Co first reported a position in NWSA in Q4 2013 and held it in 2 quarters. The position peaked at $27.2M in Q4 2013. 392 funds tracked by Wall St. Rank hold NWSA as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining News Corp Class A position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 1,202,000 News Corp Class A shares in Q2 2014, an estimated $20.7M.
  • Kohlberg Kravis Roberts & Co first reported a position in News Corp Class A in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's News Corp Class A position peaked at $27.2M in Q4 2013.
  • 392 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2014.

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