KKRC
WBA
Kohlberg Kravis Roberts & Co’s Walgreens Boots Alliance WBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,888,376
| Closed | -$1.76B | – | 60 |
|
|
2016
Q3 | $1.76B | Sell |
21,888,376
-14,617,447
| -40% | -$1.18B | 21.9% | 2 |
|
|
2016
Q2 | $3.04B | Sell |
36,505,823
-14,602,138
| -29% | -$1.22B | 32.02% | 1 |
|
|
2016
Q1 | $4.31B | Hold |
51,107,961
| – | – | 42.65% | 1 |
|
|
2015
Q4 | $4.35B | Buy |
51,107,961
+1,208,188
| +2% | +$103M | 42.36% | 1 |
|
|
2015
Q3 | $4.15B | Hold |
49,899,773
| – | – | 44.07% | 1 |
|
|
2015
Q2 | $4.21B | Hold |
49,899,773
| – | – | 38.05% | 1 |
|
|
2015
Q1 | $4.23B | Hold |
49,899,773
| – | – | 43.81% | 1 |
|
|
2014
Q4 | $3.8B | Buy |
49,899,773
+43,475,433
| +677% | +$3.31B | 49.63% | 1 |
|
|
2014
Q3 | $381M | Hold |
6,424,340
| – | – | 10.79% | 3 |
|
|
2014
Q2 | $476M | Hold |
6,424,340
| – | – | 14% | 3 |
|
|
2014
Q1 | $424M | Hold |
6,424,340
| – | – | 7.11% | 5 |
|
|
2013
Q4 | $369M | Hold |
6,424,340
| – | – | 6.21% | 6 |
|
|
2013
Q3 | $346M | Hold |
6,424,340
| – | – | 6.53% | 4 |
|
|
2013
Q2 | $284M | Buy |
+6,424,340
| New | +$284M | 5.6% | 5 |
|