Kohlberg Kravis Roberts & Co’s Phillips 66 PSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-17,000	Closed	-$1.31M	–	114
2014 Q1	$1.31M	Sell	17,000 -10,500	-38%	-$799K	0.02%	120
2013 Q4	$2.12M	Buy	+27,500	New	+$1.83M	0.04%	97

Other funds holding PSX

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Kohlberg Kravis Roberts & Co sold out of Phillips 66 (PSX) in Q2 2014, closing a stake of 17,000 shares — an estimated $1.31M sold.

Kohlberg Kravis Roberts & Co first reported a position in PSX in Q4 2013 and held it in 2 quarters. The position peaked at $2.12M in Q4 2013. 1,039 funds tracked by Wall St. Rank hold PSX as of Q2 2014.

Kohlberg Kravis Roberts & Co reported no remaining Phillips 66 position as of Q2 2014 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 17,000 Phillips 66 shares in Q2 2014, an estimated $1.31M.
Kohlberg Kravis Roberts & Co first reported a position in Phillips 66 in Q4 2013 and held it in 2 quarters.
Kohlberg Kravis Roberts & Co's Phillips 66 position peaked at $2.12M in Q4 2013.
1,039 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2014.

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