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Kohlberg Kravis Roberts & Co’s Pentair PNR Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-251,641
Closed -$13.4M – 111
2014
Q1 		$13.4M Sell
251,641
-74,450
-23% -$3.89M 0.22% 49
2013
Q4 		$17M Buy
+326,091
New +$15.2M 0.29% 32

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Pentair (PNR) in Q2 2014, closing a stake of 251,641 shares — an estimated $13.4M sold.

Kohlberg Kravis Roberts & Co first reported a position in PNR in Q4 2013 and held it in 2 quarters. The position peaked at $17M in Q4 2013. 475 funds tracked by Wall St. Rank hold PNR as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Pentair position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 251,641 Pentair shares in Q2 2014, an estimated $13.4M.
  • Kohlberg Kravis Roberts & Co first reported a position in Pentair in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Pentair position peaked at $17M in Q4 2013.
  • 475 funds tracked by Wall St. Rank held Pentair as of Q2 2014.

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