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Kohlberg Kravis Roberts & Co’s Helmerich & Payne HP Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,000
Closed -$1.6M – 149
2013
Q4 		$1.6M Buy
+19,000
New +$1.48M 0.03% 103

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's HP Position: Q1 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Helmerich & Payne (HP) in Q1 2014, closing a stake of 19,000 shares — an estimated $1.6M sold.

Kohlberg Kravis Roberts & Co first reported a position in HP in Q4 2013 and held it in 1 quarter. The position peaked at $1.6M in Q4 2013. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Helmerich & Payne position as of Q1 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 19,000 Helmerich & Payne shares in Q1 2014, an estimated $1.6M.
  • Kohlberg Kravis Roberts & Co first reported a position in Helmerich & Payne in Q4 2013 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Helmerich & Payne position peaked at $1.6M in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.