Kohlberg Kravis Roberts & Co’s Orbital ATK, Inc. OA Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-31,631	Closed	-$2.27M	–	77
2015 Q3	$2.27M	Buy	+31,631	New	+$2.35M	0.02%	60
2014 Q2	–	Sell	-121,500	Closed	-$17.3M	–	137
2014 Q1	$17.3M	Buy	+121,500	New	+$16.2M	0.29%	38

Other funds holding OA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Orbital ATK, Inc. (OA) in Q4 2015, closing a stake of 31,631 shares — an estimated $2.27M sold.

Kohlberg Kravis Roberts & Co first reported a position in OA in Q1 2014 and held it in 2 quarters. The position peaked at $17.3M in Q1 2014. 341 funds tracked by Wall St. Rank hold OA as of Q4 2015.

Kohlberg Kravis Roberts & Co reported no remaining Orbital ATK, Inc. position as of Q4 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 31,631 Orbital ATK, Inc. shares in Q4 2015, an estimated $2.27M.
Kohlberg Kravis Roberts & Co first reported a position in Orbital ATK, Inc. in Q1 2014 and held it in 2 quarters.
Kohlberg Kravis Roberts & Co's Orbital ATK, Inc. position peaked at $17.3M in Q1 2014.
341 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q4 2015.

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