KKRC
TWX

Kohlberg Kravis Roberts & Co’s Time Warner Inc TWX Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio TWX Stock Details TWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-89,255
Closed -$7.54M – 86
2015
Q1 		$7.54M Buy
89,255
+4,450
+5% +$370K 0.08% 42
2014
Q4 		$7.24M Buy
+84,805
New +$6.76M 0.09% 33

Other funds holding TWX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Time Warner Inc (TWX) in Q2 2015, closing a stake of 89,255 shares — an estimated $7.54M sold.

Kohlberg Kravis Roberts & Co first reported a position in TWX in Q4 2014 and held it in 2 quarters. The position peaked at $7.54M in Q1 2015. 935 funds tracked by Wall St. Rank hold TWX as of Q2 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Time Warner Inc position as of Q2 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 89,255 Time Warner Inc shares in Q2 2015, an estimated $7.54M.
  • Kohlberg Kravis Roberts & Co first reported a position in Time Warner Inc in Q4 2014 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Time Warner Inc position peaked at $7.54M in Q1 2015.
  • 935 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2015.

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