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Kohlberg Kravis Roberts & Co’s Vulcan Materials VMC Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-155,000
Closed -$10.3M – 124
2014
Q1 		$10.3M Buy
+155,000
New +$9.9M 0.17% 62

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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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Vulcan Materials (VMC) in Q2 2014, closing a stake of 155,000 shares — an estimated $10.3M sold.

Kohlberg Kravis Roberts & Co first reported a position in VMC in Q1 2014 and held it in 1 quarter. The position peaked at $10.3M in Q1 2014. 364 funds tracked by Wall St. Rank hold VMC as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Vulcan Materials position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 155,000 Vulcan Materials shares in Q2 2014, an estimated $10.3M.
  • Kohlberg Kravis Roberts & Co first reported a position in Vulcan Materials in Q1 2014 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Vulcan Materials position peaked at $10.3M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2014.

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