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Kohlberg Kravis Roberts & Co’s Patterson-UTI PTEN Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-61,000
Closed -$1.54M – 158
2013
Q4 		$1.54M Buy
+61,000
New +$1.46M 0.03% 105

Other funds holding PTEN

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Patterson-UTI (PTEN) in Q1 2014, closing a stake of 61,000 shares — an estimated $1.54M sold.

Kohlberg Kravis Roberts & Co first reported a position in PTEN in Q4 2013 and held it in 1 quarter. The position peaked at $1.54M in Q4 2013. 314 funds tracked by Wall St. Rank hold PTEN as of Q1 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Patterson-UTI position as of Q1 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 61,000 Patterson-UTI shares in Q1 2014, an estimated $1.54M.
  • Kohlberg Kravis Roberts & Co first reported a position in Patterson-UTI in Q4 2013 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Patterson-UTI position peaked at $1.54M in Q4 2013.
  • 314 funds tracked by Wall St. Rank held Patterson-UTI as of Q1 2014.

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