KKRC
SWC

Kohlberg Kravis Roberts & Co’s Stillwater Mining Co SWC Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio SWC Stock Details SWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,000,000
Closed -$14.8M – 140
2014
Q1 		$14.8M Sell
1,000,000
-3,197,720
-76% -$43.5M 0.25% 45
2013
Q4 		$51.8M Buy
+4,197,720
New +$47.3M 0.87% 11

Other funds holding SWC

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Stillwater Mining Co (SWC) in Q2 2014, closing a stake of 1,000,000 shares — an estimated $14.8M sold.

Kohlberg Kravis Roberts & Co first reported a position in SWC in Q4 2013 and held it in 2 quarters. The position peaked at $51.8M in Q4 2013. 213 funds tracked by Wall St. Rank hold SWC as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Stillwater Mining Co position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 1,000,000 Stillwater Mining Co shares in Q2 2014, an estimated $14.8M.
  • Kohlberg Kravis Roberts & Co first reported a position in Stillwater Mining Co in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Stillwater Mining Co position peaked at $51.8M in Q4 2013.
  • 213 funds tracked by Wall St. Rank held Stillwater Mining Co as of Q2 2014.

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