KKRC
VTLE

Kohlberg Kravis Roberts & Co’s Vital Energy VTLE Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,100
Closed -$2.64M – 125
2014
Q1 		$2.64M Buy
5,100
+2,700
+113% +$1.38M 0.04% 107
2013
Q4 		$1.33M Buy
+2,400
New +$1.41M 0.02% 107

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's VTLE Position: Q2 2014 in Review

Kohlberg Kravis Roberts & Co sold out of Vital Energy (VTLE) in Q2 2014, closing a stake of 5,100 shares — an estimated $2.64M sold.

Kohlberg Kravis Roberts & Co first reported a position in VTLE in Q4 2013 and held it in 2 quarters. The position peaked at $2.64M in Q1 2014. 163 funds tracked by Wall St. Rank hold VTLE as of Q2 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining Vital Energy position as of Q2 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 5,100 Vital Energy shares in Q2 2014, an estimated $2.64M.
  • Kohlberg Kravis Roberts & Co first reported a position in Vital Energy in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Vital Energy position peaked at $2.64M in Q1 2014.
  • 163 funds tracked by Wall St. Rank held Vital Energy as of Q2 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2014, filed 14 Aug 2014.