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Kohlberg Kravis Roberts & Co’s Stanley Black & Decker SWK Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-64,000
Closed -$5.16M – 159
2013
Q4 		$5.16M Buy
+64,000
New +$5.24M 0.09% 77

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TCM
Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's SWK Position: Q1 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Stanley Black & Decker (SWK) in Q1 2014, closing a stake of 64,000 shares — an estimated $5.16M sold.

Kohlberg Kravis Roberts & Co first reported a position in SWK in Q4 2013 and held it in 1 quarter. The position peaked at $5.16M in Q4 2013. 527 funds tracked by Wall St. Rank hold SWK as of Q1 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Stanley Black & Decker position as of Q1 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 64,000 Stanley Black & Decker shares in Q1 2014, an estimated $5.16M.
  • Kohlberg Kravis Roberts & Co first reported a position in Stanley Black & Decker in Q4 2013 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Stanley Black & Decker position peaked at $5.16M in Q4 2013.
  • 527 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q1 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.