AIC
KOG

Ambs Investment Counsel’s KODIAK OIL & GAS CORP KOG Stock Holding History

Ambs Investment Counsel’s Portfolio KOG Stock Details KOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$241K Hold
20,000
– – 0.14% 63
2013
Q2 		$178K Buy
+20,000
New +$169K 0.08% 65

Other funds holding KOG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ambs Investment Counsel's KOG Position: Q3 2013 in Review

Ambs Investment Counsel held its KODIAK OIL & GAS CORP (KOG) position steady in Q3 2013 at 20,000 shares worth $241K. The position accounts for 0.14% of the portfolio, ranked #63.

Ambs Investment Counsel first reported a position in KOG in Q2 2013 and has held it in 2 quarters since. 229 funds tracked by Wall St. Rank hold KOG as of Q3 2013.

  • Ambs Investment Counsel held 20,000 shares of KODIAK OIL & GAS CORP worth $241K as of Q3 2013.
  • Ambs Investment Counsel left its KODIAK OIL & GAS CORP share count unchanged in Q3 2013.
  • KODIAK OIL & GAS CORP made up 0.14% of Ambs Investment Counsel's portfolio in Q3 2013, its #63 holding.
  • Ambs Investment Counsel first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and has held it in 2 quarters since.
  • 229 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.