Kohlberg Kravis Roberts & Co’s Walgreens Boots Alliance WBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,888,376	Closed	-$1.76B	–	61
2016 Q3	$1.76B	Sell	21,888,376 -14,617,447	-40%	-$1.19B	21.9%	2
2016 Q2	$3.04B	Sell	36,505,823 -14,602,138	-29%	-$1.18B	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%	+$2.91B	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	+$313M	5.6%	5

Other funds holding WBA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's WBA Position: Q4 2016 in Review

Kohlberg Kravis Roberts & Co sold out of Walgreens Boots Alliance (WBA) in Q4 2016, closing a stake of 21,888,376 shares — an estimated $1.76B sold.

Kohlberg Kravis Roberts & Co first reported a position in WBA in Q2 2013 and held it in 14 quarters. The position peaked at $4.35B in Q4 2015. 1,304 funds tracked by Wall St. Rank hold WBA as of Q4 2016.

Kohlberg Kravis Roberts & Co reported no remaining Walgreens Boots Alliance position as of Q4 2016 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 21,888,376 Walgreens Boots Alliance shares in Q4 2016, an estimated $1.76B.
Kohlberg Kravis Roberts & Co first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 14 quarters.
Kohlberg Kravis Roberts & Co's Walgreens Boots Alliance position peaked at $4.35B in Q4 2015.
1,304 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q4 2016.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2016, filed 14 Feb 2017.