KKRC
HES

Kohlberg Kravis Roberts & Co’s Hess HES Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-50,040
Closed -$4.72M – 89
2014
Q3 		$4.72M Buy
50,040
+36,040
+257% +$3.56M 0.13% 43
2014
Q2 		$1.38M Sell
14,000
-202,200
-94% -$18.2M 0.04% 55
2014
Q1 		$17.9M Buy
216,200
+153,200
+243% +$12.2M 0.3% 35
2013
Q4 		$5.23M Buy
+63,000
New +$5.12M 0.09% 76

Other funds holding HES

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Hess (HES) in Q4 2014, closing a stake of 50,040 shares — an estimated $4.72M sold.

Kohlberg Kravis Roberts & Co first reported a position in HES in Q4 2013 and held it in 4 quarters. The position peaked at $17.9M in Q1 2014. 603 funds tracked by Wall St. Rank hold HES as of Q4 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Hess position as of Q4 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 50,040 Hess shares in Q4 2014, an estimated $4.72M.
  • Kohlberg Kravis Roberts & Co first reported a position in Hess in Q4 2013 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's Hess position peaked at $17.9M in Q1 2014.
  • 603 funds tracked by Wall St. Rank held Hess as of Q4 2014.

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