KKRC
EGN

Kohlberg Kravis Roberts & Co’s Energen EGN Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-33,400
Closed -$2.97M – 100
2014
Q2 		$2.97M Sell
33,400
-48,600
-59% -$4.09M 0.09% 40
2014
Q1 		$6.63M Buy
+82,000
New +$6.15M 0.11% 80

Other funds holding EGN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's EGN Position: Q3 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Energen (EGN) in Q3 2014, closing a stake of 33,400 shares — an estimated $2.97M sold.

Kohlberg Kravis Roberts & Co first reported a position in EGN in Q1 2014 and held it in 2 quarters. The position peaked at $6.63M in Q1 2014. 306 funds tracked by Wall St. Rank hold EGN as of Q3 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Energen position as of Q3 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 33,400 Energen shares in Q3 2014, an estimated $2.97M.
  • Kohlberg Kravis Roberts & Co first reported a position in Energen in Q1 2014 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Energen position peaked at $6.63M in Q1 2014.
  • 306 funds tracked by Wall St. Rank held Energen as of Q3 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2014, filed 14 Nov 2014.