Kohlberg Kravis Roberts & Co’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-338,000	Closed	-$4.75M	–	70
2015 Q3	$4.75M	Hold	338,000	–	–	0.05%	44
2015 Q2	$5.39M	Buy	+338,000	New	+$5.35M	0.05%	40

Other funds holding RSPH

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's RSPH Position: Q4 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2015, closing a stake of 338,000 shares — an estimated $4.75M sold.

Kohlberg Kravis Roberts & Co first reported a position in RSPH in Q2 2015 and held it in 2 quarters. The position peaked at $5.39M in Q2 2015. 90 funds tracked by Wall St. Rank hold RSPH as of Q4 2015.

Kohlberg Kravis Roberts & Co reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 338,000 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2015, an estimated $4.75M.
Kohlberg Kravis Roberts & Co first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015 and held it in 2 quarters.
Kohlberg Kravis Roberts & Co's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $5.39M in Q2 2015.
90 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2015, filed 16 Feb 2016.