Kohlberg Kravis Roberts & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-94,059	Closed	-$2.23M	–	57
2017 Q1	$2.23M	Hold	94,059	–	–	0.04%	45
2016 Q4	$2.19M	Buy	+94,059	New	+$2.02M	0.03%	44

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co's XLF Position: Q2 2017 in Review

Kohlberg Kravis Roberts & Co sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2017, closing a stake of 94,059 shares — an estimated $2.23M sold.

Kohlberg Kravis Roberts & Co first reported a position in XLF in Q4 2016 and held it in 2 quarters. The position peaked at $2.23M in Q1 2017. 800 funds tracked by Wall St. Rank hold XLF as of Q2 2017.

Kohlberg Kravis Roberts & Co reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 94,059 State Street Financial Select Sector SPDR ETF shares in Q2 2017, an estimated $2.23M.
Kohlberg Kravis Roberts & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
Kohlberg Kravis Roberts & Co's State Street Financial Select Sector SPDR ETF position peaked at $2.23M in Q1 2017.
800 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2017.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2017, filed 14 Aug 2017.