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Kohlberg Kravis Roberts & Co’s EQT Corp EQT Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-66,848
Closed -$3.16M – 86
2014
Q3 		$3.33M Buy
66,848
+32,496
+95% +$1.72M 0.09% 46
2014
Q2 		$2M Sell
34,352
-40,965
-54% -$2.35M 0.06% 49
2014
Q1 		$3.98M Sell
75,317
-140,714
-65% -$7.33M 0.07% 101
2013
Q4 		$10.6M Buy
+216,031
New +$10.2M 0.18% 61

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's EQT Position: Q4 2014 in Review

Kohlberg Kravis Roberts & Co sold out of EQT Corp (EQT) in Q4 2014, closing a stake of 66,848 shares — an estimated $3.16M sold.

Kohlberg Kravis Roberts & Co first reported a position in EQT in Q4 2013 and held it in 4 quarters. The position peaked at $10.6M in Q4 2013. 471 funds tracked by Wall St. Rank hold EQT as of Q4 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining EQT Corp position as of Q4 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 66,848 EQT Corp shares in Q4 2014, an estimated $3.16M.
  • Kohlberg Kravis Roberts & Co first reported a position in EQT Corp in Q4 2013 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's EQT Corp position peaked at $10.6M in Q4 2013.
  • 471 funds tracked by Wall St. Rank held EQT Corp as of Q4 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2014, filed 17 Feb 2015.