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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
Q1 		– Sell
-75,000
Closed -$5.28M – 101
2014
Q4 		$5.28M Buy
+75,000
New +$5.29M 0.07% 41

Other funds holding LNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 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 $51.8B AUM 21.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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.