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Kohlberg Kravis Roberts & Co’s Radian Group RDN Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio RDN Stock Details RDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-608,000
Closed -$9.14M – 115
2014
Q1 		$9.14M Buy
+608,000
New +$9.28M 0.15% 65

Other funds holding RDN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Radian Group (RDN) in Q2 2014, closing a stake of 608,000 shares — an estimated $9.14M sold.

Kohlberg Kravis Roberts & Co first reported a position in RDN in Q1 2014 and held it in 1 quarter. The position peaked at $9.14M in Q1 2014. 194 funds tracked by Wall St. Rank hold RDN as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Radian Group position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 608,000 Radian Group shares in Q2 2014, an estimated $9.14M.
  • Kohlberg Kravis Roberts & Co first reported a position in Radian Group in Q1 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Radian Group position peaked at $9.14M in Q1 2014.
  • 194 funds tracked by Wall St. Rank held Radian Group as of Q2 2014.

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