KKRC
PVA

Kohlberg Kravis Roberts & Co’s PENN VIRGINIA CORP PVA Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-229,220
Closed -$1.73M – 104
2014
Q3 		$2.91M Sell
229,220
-104,880
-31% -$1.47M 0.08% 52
2014
Q2 		$5.66M Buy
334,100
+57,100
+21% +$906K 0.17% 29
2014
Q1 		$4.84M Buy
+277,000
New +$3.7M 0.08% 96

Other funds holding PVA

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of PENN VIRGINIA CORP (PVA) in Q4 2014, closing a stake of 229,220 shares — an estimated $1.73M sold.

Kohlberg Kravis Roberts & Co first reported a position in PVA in Q1 2014 and held it in 3 quarters. The position peaked at $5.66M in Q2 2014. 161 funds tracked by Wall St. Rank hold PVA as of Q4 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining PENN VIRGINIA CORP position as of Q4 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 229,220 PENN VIRGINIA CORP shares in Q4 2014, an estimated $1.73M.
  • Kohlberg Kravis Roberts & Co first reported a position in PENN VIRGINIA CORP in Q1 2014 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's PENN VIRGINIA CORP position peaked at $5.66M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q4 2014.

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