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 23.77% 2
2013
Q2 		$180M Buy
+3,908,585
New +$172M 25.13% 2

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $473M AUM 63.76% 1-Year Est. Return

George Kaiser Family Foundation's UNT Position: Q4 2015 in Review

George Kaiser Family Foundation sold out of UNIT Corporation (UNT) in Q4 2015, closing a stake of 764,052 shares — an estimated $8.6M sold.

George Kaiser Family Foundation first reported a position in UNT in Q2 2013 and held it in 10 quarters. The position peaked at $180M in Q2 2013. 161 funds tracked by Wall St. Rank hold UNT as of Q4 2015.

  • George Kaiser Family Foundation reported no remaining UNIT Corporation position as of Q4 2015 after selling out during the quarter.
  • George Kaiser Family Foundation sold 764,052 UNIT Corporation shares in Q4 2015, an estimated $8.6M.
  • George Kaiser Family Foundation first reported a position in UNIT Corporation in Q2 2013 and held it in 10 quarters.
  • George Kaiser Family Foundation's UNIT Corporation position peaked at $180M in Q2 2013.
  • 161 funds tracked by Wall St. Rank held UNIT Corporation as of Q4 2015.

Based on George Kaiser Family Foundation's 13F filing for Q4 2015, filed 11 Feb 2016.