KKRC
SAIC icon

Kohlberg Kravis Roberts & Co’s Saic SAIC Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,863,701
Closed -$249M – 52
2019
Q4 		$249M Hold
2,863,701
– – 1.22% 8
2019
Q3 		$250M Sell
2,863,701
-1,168,498
-29% -$99.3M 1.41% 7
2019
Q2 		$349M Hold
4,032,199
– – 4.3% 6
2019
Q1 		$310M Buy
+4,032,199
New +$284M 4.72% 6

Other funds holding SAIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's SAIC Position: Q1 2020 in Review

Kohlberg Kravis Roberts & Co sold out of Saic (SAIC) in Q1 2020, closing a stake of 2,863,701 shares — an estimated $249M sold.

Kohlberg Kravis Roberts & Co first reported a position in SAIC in Q1 2019 and held it in 4 quarters. The position peaked at $349M in Q2 2019. 322 funds tracked by Wall St. Rank hold SAIC as of Q1 2020.

  • Kohlberg Kravis Roberts & Co reported no remaining Saic position as of Q1 2020 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 2,863,701 Saic shares in Q1 2020, an estimated $249M.
  • Kohlberg Kravis Roberts & Co first reported a position in Saic in Q1 2019 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's Saic position peaked at $349M in Q2 2019.
  • 322 funds tracked by Wall St. Rank held Saic as of Q1 2020.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2020, filed 15 May 2020.