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Kohlberg Kravis Roberts & Co’s Sonic Automotive SAH Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-80,000
Closed -$1.8M – 116
2014
Q1 		$1.8M Buy
+80,000
New +$1.84M 0.03% 114

Other funds holding SAH

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Sonic Automotive (SAH) in Q2 2014, closing a stake of 80,000 shares — an estimated $1.8M sold.

Kohlberg Kravis Roberts & Co first reported a position in SAH in Q1 2014 and held it in 1 quarter. The position peaked at $1.8M in Q1 2014. 135 funds tracked by Wall St. Rank hold SAH as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Sonic Automotive position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 80,000 Sonic Automotive shares in Q2 2014, an estimated $1.8M.
  • Kohlberg Kravis Roberts & Co first reported a position in Sonic Automotive in Q1 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Sonic Automotive position peaked at $1.8M in Q1 2014.
  • 135 funds tracked by Wall St. Rank held Sonic Automotive as of Q2 2014.

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