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Kohlberg Kravis Roberts & Co’s Diamondback Energy FANG Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,400
Closed -$415K – 64
2015
Q1 		$415K Buy
+5,400
New +$375K ﹤0.01% 90

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TCIM
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BIT
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Citadel Advisors
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Kohlberg Kravis Roberts & Co's FANG Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Diamondback Energy (FANG) in Q2 2015, closing a stake of 5,400 shares — an estimated $415K sold.

Kohlberg Kravis Roberts & Co first reported a position in FANG in Q1 2015 and held it in 1 quarter. The position peaked at $415K in Q1 2015. 279 funds tracked by Wall St. Rank hold FANG as of Q2 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Diamondback Energy position as of Q2 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 5,400 Diamondback Energy shares in Q2 2015, an estimated $415K.
  • Kohlberg Kravis Roberts & Co first reported a position in Diamondback Energy in Q1 2015 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Diamondback Energy position peaked at $415K in Q1 2015.
  • 279 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.