GKFF
UNT

George Kaiser Family Foundation’s UNIT Corporation UNT Stock Holding History

George Kaiser Family Foundation’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-764,052
Closed -$8.6M – 17
2015
Q3 		$8.6M Hold
764,052
– – 1.68% 3
2015
Q2 		$20.7M Hold
764,052
– – 3.25% 4
2015
Q1 		$21.4M Hold
764,052
– – 3.41% 4
2014
Q4 		$26.1M Hold
764,052
– – 4.14% 3
2014
Q3 		$44.8M Sell
764,052
-120,678
-14% -$7.77M 7.65% 3
2014
Q2 		$60.9M Sell
884,730
-454,785
-34% -$29.6M 9.88% 3
2014
Q1 		$87.6M Sell
1,339,515
-650,217
-33% -$36.2M 15.06% 3
2013
Q4 		$103M Sell
1,989,732
-1,436,249
-42% -$71.6M 18.31% 3
2013
Q3 		$159M Sell
3,425,981
-482,604
-12% -$22.1M 25.25% 2
2013
Q2 		$180M Buy
+3,908,585
New +$172M 26.53% 2

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.3B AUM 13.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return