Kohlberg Kravis Roberts & Co’s PPG Industries PPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-216,000	Closed	-$20.9M	–	112
2014 Q1	$20.9M	Buy	216,000 +48,000	+29%	+$4.56M	0.35%	26
2013 Q4	$15.9M	Buy	+168,000	New	+$15.1M	0.27%	39

Other funds holding PPG

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of PPG Industries (PPG) in Q2 2014, closing a stake of 216,000 shares — an estimated $20.9M sold.

Kohlberg Kravis Roberts & Co first reported a position in PPG in Q4 2013 and held it in 2 quarters. The position peaked at $20.9M in Q1 2014. 729 funds tracked by Wall St. Rank hold PPG as of Q2 2014.

Kohlberg Kravis Roberts & Co reported no remaining PPG Industries position as of Q2 2014 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 216,000 PPG Industries shares in Q2 2014, an estimated $20.9M.
Kohlberg Kravis Roberts & Co first reported a position in PPG Industries in Q4 2013 and held it in 2 quarters.
Kohlberg Kravis Roberts & Co's PPG Industries position peaked at $20.9M in Q1 2014.
729 funds tracked by Wall St. Rank held PPG Industries as of Q2 2014.

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