KKRC
RKT

Kohlberg Kravis Roberts & Co’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio RKT Stock Details RKT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-6,000
Closed -$285K – 106
2014
Q3 		$285K Buy
+6,000
New +$298K 0.01% 87

Other funds holding RKT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's RKT Position: Q4 2014 in Review

Kohlberg Kravis Roberts & Co sold out of ROCK-TENN COMPANY CL-A (RKT) in Q4 2014, closing a stake of 6,000 shares — an estimated $285K sold.

Kohlberg Kravis Roberts & Co first reported a position in RKT in Q3 2014 and held it in 1 quarter. The position peaked at $285K in Q3 2014. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining ROCK-TENN COMPANY CL-A position as of Q4 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 6,000 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $285K.
  • Kohlberg Kravis Roberts & Co first reported a position in ROCK-TENN COMPANY CL-A in Q3 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's ROCK-TENN COMPANY CL-A position peaked at $285K in Q3 2014.
  • 380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2014, filed 17 Feb 2015.