Kohlberg Kravis Roberts & Co’s WW International WW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,294,747	Closed	-$31.6M	–	108
2020 Q4	$31.6M	Hold	1,294,747	–	–	0.16%	32
2020 Q3	$24.4M	Hold	1,294,747	–	–	0.14%	35
2020 Q2	$32.9M	Hold	1,294,747	–	–	0.2%	29
2020 Q1	$21.9M	Buy	1,294,747 +719,747	+125%	+$22.4M	0.14%	26
2019 Q4	$22M	Buy	+575,000	New	+$21.8M	0.11%	26
2019 Q3	–	Sell	-100,000	Closed	-$1.91M	–	54
2019 Q2	$1.91M	Hold	100,000	–	–	0.02%	48
2019 Q1	$2.02M	Sell	100,000 -169,273	-63%	-$4.68M	0.03%	46
2018 Q4	$10.4M	Buy	+269,273	New	+$14.8M	0.19%	37
2017 Q2	–	Sell	-212,483	Closed	-$3.31M	–	56
2017 Q1	$3.31M	Buy	+212,483	New	+$2.92M	0.06%	43
2015 Q4	–	Sell	-1,500,000	Closed	-$9.57M	–	72
2015 Q3	$9.57M	Buy	+1,500,000	New	+$8.01M	0.1%	31

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co's WW Position: Q1 2021 in Review

Kohlberg Kravis Roberts & Co sold out of WW International (WW) in Q1 2021, closing a stake of 1,294,747 shares — an estimated $31.6M sold.

Kohlberg Kravis Roberts & Co first reported a position in WW in Q3 2015 and held it in 10 quarters. The position peaked at $32.9M in Q2 2020. 218 funds tracked by Wall St. Rank hold WW as of Q1 2021.

Kohlberg Kravis Roberts & Co reported no remaining WW International position as of Q1 2021 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 1,294,747 WW International shares in Q1 2021, an estimated $31.6M.
Kohlberg Kravis Roberts & Co first reported a position in WW International in Q3 2015 and held it in 10 quarters.
Kohlberg Kravis Roberts & Co's WW International position peaked at $32.9M in Q2 2020.
218 funds tracked by Wall St. Rank held WW International as of Q1 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2021, filed 17 May 2021.