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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-102,600	Closed	-$3.47M	–	82
2015 Q1	$3.47M	Sell	102,600 -9,733	-9%	-$338K	0.04%	61
2014 Q4	$4.31M	Sell	112,333 -36,045	-24%	-$1.28M	0.06%	46
2014 Q3	$5.09M	Buy	+148,378	New	+$5.13M	0.14%	41

Other funds holding TFCFA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

YAM

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's TFCFA Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Twenty-First Century Fox, Inc. Class A (TFCFA) in Q2 2015, closing a stake of 102,600 shares — an estimated $3.47M sold.

Kohlberg Kravis Roberts & Co first reported a position in TFCFA in Q3 2014 and held it in 3 quarters. The position peaked at $5.09M in Q3 2014. 656 funds tracked by Wall St. Rank hold TFCFA as of Q2 2015.

Kohlberg Kravis Roberts & Co reported no remaining Twenty-First Century Fox, Inc. Class A position as of Q2 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 102,600 Twenty-First Century Fox, Inc. Class A shares in Q2 2015, an estimated $3.47M.
Kohlberg Kravis Roberts & Co first reported a position in Twenty-First Century Fox, Inc. Class A in Q3 2014 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's Twenty-First Century Fox, Inc. Class A position peaked at $5.09M in Q3 2014.
656 funds tracked by Wall St. Rank held Twenty-First Century Fox, Inc. Class A as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.