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Kohlberg Kravis Roberts & Co’s Urban Outfitters URBN Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio URBN Stock Details URBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-142,000
Closed -$5.18M – 121
2014
Q1 		$5.18M Buy
142,000
+35,000
+33% +$1.28M 0.09% 90
2013
Q4 		$3.97M Buy
+107,000
New +$4.01M 0.07% 85

Other funds holding URBN

Massachusetts Financial Services
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
TGA
Trilogy Global Advisors Winter Park, Florida $712K AUM 8.54% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Urban Outfitters (URBN) in Q2 2014, closing a stake of 142,000 shares — an estimated $5.18M sold.

Kohlberg Kravis Roberts & Co first reported a position in URBN in Q4 2013 and held it in 2 quarters. The position peaked at $5.18M in Q1 2014. 319 funds tracked by Wall St. Rank hold URBN as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Urban Outfitters position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 142,000 Urban Outfitters shares in Q2 2014, an estimated $5.18M.
  • Kohlberg Kravis Roberts & Co first reported a position in Urban Outfitters in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Urban Outfitters position peaked at $5.18M in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Urban Outfitters as of Q2 2014.

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