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Kohlberg Kravis Roberts & Co’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio XHB Stock Details XHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-265,100
Closed -$9.07M – 73
2015
Q3 		$9.07M Buy
+265,100
New +$9.73M 0.1% 33

Other funds holding XHB

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's XHB Position: Q4 2015 in Review

Kohlberg Kravis Roberts & Co sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2015, closing a stake of 265,100 shares — an estimated $9.07M sold.

Kohlberg Kravis Roberts & Co first reported a position in XHB in Q3 2015 and held it in 1 quarter. The position peaked at $9.07M in Q3 2015. 166 funds tracked by Wall St. Rank hold XHB as of Q4 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 265,100 State Street SPDR S&P Homebuilders ETF shares in Q4 2015, an estimated $9.07M.
  • Kohlberg Kravis Roberts & Co first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2015 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's State Street SPDR S&P Homebuilders ETF position peaked at $9.07M in Q3 2015.
  • 166 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2015, filed 16 Feb 2016.