KKRC
SIG icon

Kohlberg Kravis Roberts & Co’s Signet Jewelers SIG Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-48,000
Closed -$5.08M – 117
2014
Q1 		$5.08M Buy
+48,000
New +$4.19M 0.09% 93

Other funds holding SIG

CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Signet Jewelers (SIG) in Q2 2014, closing a stake of 48,000 shares — an estimated $5.08M sold.

Kohlberg Kravis Roberts & Co first reported a position in SIG in Q1 2014 and held it in 1 quarter. The position peaked at $5.08M in Q1 2014. 269 funds tracked by Wall St. Rank hold SIG as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Signet Jewelers position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 48,000 Signet Jewelers shares in Q2 2014, an estimated $5.08M.
  • Kohlberg Kravis Roberts & Co first reported a position in Signet Jewelers in Q1 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Signet Jewelers position peaked at $5.08M in Q1 2014.
  • 269 funds tracked by Wall St. Rank held Signet Jewelers as of Q2 2014.

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