Kohlberg Kravis Roberts & Co’s Sonos SONO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,845,682	Closed	-$117M	–	67
2020 Q1	$117M	Sell	13,845,682 -8,000,000	-37%	-$98.8M	0.75%	7
2019 Q4	$341M	Hold	21,845,682	–	–	1.67%	6
2019 Q3	$293M	Hold	21,845,682	–	–	1.65%	6
2019 Q2	$248M	Hold	21,845,682	–	–	3.05%	9
2019 Q1	$225M	Hold	21,845,682	–	–	3.42%	8
2018 Q4	$215M	Hold	21,845,682	–	–	3.91%	8
2018 Q3	$350M	Buy	+21,845,682	New	+$386M	3.97%	7

Other funds holding SONO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IVGAI

Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's SONO Position: Q2 2020 in Review

Kohlberg Kravis Roberts & Co sold out of Sonos (SONO) in Q2 2020, closing a stake of 13,845,682 shares — an estimated $117M sold.

Kohlberg Kravis Roberts & Co first reported a position in SONO in Q3 2018 and held it in 7 quarters. The position peaked at $350M in Q3 2018. 224 funds tracked by Wall St. Rank hold SONO as of Q2 2020.

Kohlberg Kravis Roberts & Co reported no remaining Sonos position as of Q2 2020 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 13,845,682 Sonos shares in Q2 2020, an estimated $117M.
Kohlberg Kravis Roberts & Co first reported a position in Sonos in Q3 2018 and held it in 7 quarters.
Kohlberg Kravis Roberts & Co's Sonos position peaked at $350M in Q3 2018.
224 funds tracked by Wall St. Rank held Sonos as of Q2 2020.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2020, filed 14 Aug 2020.