KKRC
QVCGA

Kohlberg Kravis Roberts & Co’s QVC Group Inc Series A QVCGA Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,225
Closed -$3.15M – 77
2015
Q1 		$3.15M Sell
2,225
-1,236
-36% -$1.72M 0.03% 63
2014
Q4 		$4.94M Buy
3,461
+698
+25% +$917K 0.06% 43
2014
Q3 		$2.74M Buy
+2,763
New +$3.27M 0.08% 56

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's QVCGA Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of QVC Group Inc Series A (QVCGA) in Q2 2015, closing a stake of 2,225 shares — an estimated $3.15M sold.

Kohlberg Kravis Roberts & Co first reported a position in QVCGA in Q3 2014 and held it in 3 quarters. The position peaked at $4.94M in Q4 2014. 416 funds tracked by Wall St. Rank hold QVCGA as of Q2 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining QVC Group Inc Series A position as of Q2 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 2,225 QVC Group Inc Series A shares in Q2 2015, an estimated $3.15M.
  • Kohlberg Kravis Roberts & Co first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's QVC Group Inc Series A position peaked at $4.94M in Q4 2014.
  • 416 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.