Ken Griffin’s KODIAK OIL & GAS CORP KOG Stock Holding History

Ken Griffin’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
2014 Q4	–	Sell	-1,935,314	Closed	-$26.3M	–	9036
2014 Q3	$26.3M	Sell	1,935,314 -4,839,902	-71%	-$72.6M	0.03%	755
2014 Q2	$98.6M	Buy	6,775,216 +624,908	+10%	+$8.13M	0.11%	173
2014 Q1	$74.7M	Buy	6,150,308 +442,826	+8%	+$5.01M	0.09%	239
2013 Q4	$64M	Sell	5,707,482 -7,800,082	-58%	-$93.4M	0.08%	267
2013 Q3	$163M	Sell	13,507,564 -2,804,529	-17%	-$28.1M	0.25%	62
2013 Q2	$145M	Buy	+16,312,093	New	+$138M	0.25%	47

Ken Griffin's KOG Position: Q4 2014 in Review

Ken Griffin sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 1,935,314 shares — an estimated $26.3M sold.

Ken Griffin first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $163M in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Ken Griffin reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Ken Griffin sold 1,935,314 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $26.3M.
Ken Griffin first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
Ken Griffin's KODIAK OIL & GAS CORP position peaked at $163M in Q3 2013.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.