KKRC
PNK

Kohlberg Kravis Roberts & Co’s Pinnacle Entertainment Inc. PNK Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio PNK Stock Details PNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-65,000
Closed -$1.63M – 99
2014
Q3 		$1.63M Sell
65,000
-80,226
-55% -$1.97M 0.05% 65
2014
Q2 		$3.66M Sell
145,226
-659,000
-82% -$15.6M 0.11% 37
2014
Q1 		$19.1M Buy
+804,226
New +$18.9M 0.32% 30

Other funds holding PNK

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
OC
Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's PNK Position: Q4 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2014, closing a stake of 65,000 shares — an estimated $1.63M sold.

Kohlberg Kravis Roberts & Co first reported a position in PNK in Q1 2014 and held it in 3 quarters. The position peaked at $19.1M in Q1 2014. 162 funds tracked by Wall St. Rank hold PNK as of Q4 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Pinnacle Entertainment Inc. position as of Q4 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 65,000 Pinnacle Entertainment Inc. shares in Q4 2014, an estimated $1.63M.
  • Kohlberg Kravis Roberts & Co first reported a position in Pinnacle Entertainment Inc. in Q1 2014 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Pinnacle Entertainment Inc. position peaked at $19.1M in Q1 2014.
  • 162 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2014, filed 17 Feb 2015.