KKRC
GPOR

Kohlberg Kravis Roberts & Co’s Gulfport Energy Corp. GPOR Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-53,318
Closed -$2.5M – 97
2014
Q3 		$2.85M Sell
53,318
-56,930
-52% -$3.27M 0.08% 54
2014
Q2 		$6.92M Sell
110,248
-89,152
-45% -$5.98M 0.2% 24
2014
Q1 		$14.2M Sell
199,400
-10,600
-5% -$651K 0.24% 47
2013
Q4 		$13.3M Buy
+210,000
New +$12.7M 0.22% 47

Other funds holding GPOR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Gulfport Energy Corp. (GPOR) in Q4 2014, closing a stake of 53,318 shares — an estimated $2.5M sold.

Kohlberg Kravis Roberts & Co first reported a position in GPOR in Q4 2013 and held it in 4 quarters. The position peaked at $14.2M in Q1 2014. 270 funds tracked by Wall St. Rank hold GPOR as of Q4 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Gulfport Energy Corp. position as of Q4 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 53,318 Gulfport Energy Corp. shares in Q4 2014, an estimated $2.5M.
  • Kohlberg Kravis Roberts & Co first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's Gulfport Energy Corp. position peaked at $14.2M in Q1 2014.
  • 270 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2014.

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