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Kohlberg Kravis Roberts & Co’s Cheniere Energy LNG Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-52,950
Closed -$4.1M – 68
2015
Q1 		$4.1M Sell
52,950
-1,580
-3% -$118K 0.04% 53
2014
Q4 		$3.84M Buy
54,530
+30,770
+130% +$2.17M 0.05% 47
2014
Q3 		$1.9M Sell
23,760
-4,640
-16% -$354K 0.05% 64
2014
Q2 		$2.04M Buy
+28,400
New +$1.73M 0.06% 47

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's LNG Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of Cheniere Energy (LNG) in Q2 2015, closing a stake of 52,950 shares — an estimated $4.1M sold.

Kohlberg Kravis Roberts & Co first reported a position in LNG in Q2 2014 and held it in 4 quarters. The position peaked at $4.1M in Q1 2015. 404 funds tracked by Wall St. Rank hold LNG as of Q2 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining Cheniere Energy position as of Q2 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 52,950 Cheniere Energy shares in Q2 2015, an estimated $4.1M.
  • Kohlberg Kravis Roberts & Co first reported a position in Cheniere Energy in Q2 2014 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's Cheniere Energy position peaked at $4.1M in Q1 2015.
  • 404 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2015.

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