Kohlberg Kravis Roberts & Co’s NCR Voyix VYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-529,101	Closed	-$11M	–	45
2017 Q4	$11M	Buy	+529,101	New	+$10.7M	0.11%	35
2015 Q2	–	Sell	-167,238	Closed	-$3.03M	–	74
2015 Q1	$3.03M	Buy	167,238 +81,989	+96%	+$1.43M	0.03%	67
2014 Q4	$1.52M	Buy	+85,249	New	+$1.5M	0.02%	65
2014 Q2	–	Sell	-751,430	Closed	-$16.9M	–	126
2014 Q1	$16.9M	Buy	+751,430	New	+$16M	0.28%	39

Other funds holding VYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's VYX Position: Q1 2018 in Review

Kohlberg Kravis Roberts & Co sold out of NCR Voyix (VYX) in Q1 2018, closing a stake of 529,101 shares — an estimated $11M sold.

Kohlberg Kravis Roberts & Co first reported a position in VYX in Q1 2014 and held it in 4 quarters. The position peaked at $16.9M in Q1 2014. 384 funds tracked by Wall St. Rank hold VYX as of Q1 2018.

Kohlberg Kravis Roberts & Co reported no remaining NCR Voyix position as of Q1 2018 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 529,101 NCR Voyix shares in Q1 2018, an estimated $11M.
Kohlberg Kravis Roberts & Co first reported a position in NCR Voyix in Q1 2014 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's NCR Voyix position peaked at $16.9M in Q1 2014.
384 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2018.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2018, filed 15 May 2018.