Kohlberg Kravis Roberts & Co’s Twenty-First Century Fox, Inc. Class B TFCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-817,000	Closed	-$25.4M	–	135
2014 Q1	$25.4M	Buy	817,000 +354,500	+77%	+$11.3M	0.43%	21
2013 Q4	$16M	Buy	+462,500	New	+$15.4M	0.27%	38

Other funds holding TFCF

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Twenty-First Century Fox, Inc. Class B (TFCF) in Q2 2014, closing a stake of 817,000 shares — an estimated $25.4M sold.

Kohlberg Kravis Roberts & Co first reported a position in TFCF in Q4 2013 and held it in 2 quarters. The position peaked at $25.4M in Q1 2014. 300 funds tracked by Wall St. Rank hold TFCF as of Q2 2014.

Kohlberg Kravis Roberts & Co reported no remaining Twenty-First Century Fox, Inc. Class B position as of Q2 2014 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 817,000 Twenty-First Century Fox, Inc. Class B shares in Q2 2014, an estimated $25.4M.
Kohlberg Kravis Roberts & Co first reported a position in Twenty-First Century Fox, Inc. Class B in Q4 2013 and held it in 2 quarters.
Kohlberg Kravis Roberts & Co's Twenty-First Century Fox, Inc. Class B position peaked at $25.4M in Q1 2014.
300 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class B as of Q2 2014.

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