Kohlberg Kravis Roberts & Co’s Williams Companies WMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-41,170	Closed	-$2.08M	–	75
2015 Q1	$2.08M	Buy	41,170 +18,170	+79%	+$842K	0.02%	77
2014 Q4	$1.03M	Buy	+23,000	New	+$1.18M	0.01%	74
2014 Q2	–	Sell	-160,000	Closed	-$6.49M	–	128
2014 Q1	$6.49M	Buy	+160,000	New	+$6.48M	0.11%	82

Other funds holding WMB

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

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's WMB Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Williams Companies (WMB) in Q2 2015, closing a stake of 41,170 shares — an estimated $2.08M sold.

Kohlberg Kravis Roberts & Co first reported a position in WMB in Q1 2014 and held it in 3 quarters. The position peaked at $6.49M in Q1 2014. 846 funds tracked by Wall St. Rank hold WMB as of Q2 2015.

Kohlberg Kravis Roberts & Co reported no remaining Williams Companies position as of Q2 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 41,170 Williams Companies shares in Q2 2015, an estimated $2.08M.
Kohlberg Kravis Roberts & Co first reported a position in Williams Companies in Q1 2014 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's Williams Companies position peaked at $6.49M in Q1 2014.
846 funds tracked by Wall St. Rank held Williams Companies as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.