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Kohlberg Kravis Roberts & Co’s Visa V Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-240,000
Closed -$13M – 122
2014
Q1 		$13M Buy
240,000
+34,800
+17% +$1.93M 0.22% 55
2013
Q4 		$11.4M Buy
+205,200
New +$10.3M 0.19% 58

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Visa (V) in Q2 2014, closing a stake of 240,000 shares — an estimated $13M sold.

Kohlberg Kravis Roberts & Co first reported a position in V in Q4 2013 and held it in 2 quarters. The position peaked at $13M in Q1 2014. 1,159 funds tracked by Wall St. Rank hold V as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Visa position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 240,000 Visa shares in Q2 2014, an estimated $13M.
  • Kohlberg Kravis Roberts & Co first reported a position in Visa in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Visa position peaked at $13M in Q1 2014.
  • 1,159 funds tracked by Wall St. Rank held Visa as of Q2 2014.

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