KKRC
WRD

Kohlberg Kravis Roberts & Co’s WildHorse Resource Development WRD Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio WRD Stock Details WRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,248,276
Closed -$81.1M – 54
2018
Q1 		$81.1M Sell
4,248,276
-1,269,849
-23% -$22.7M 0.99% 12
2017
Q4 		$102M Hold
5,518,125
– – 1% 13
2017
Q3 		$73.5M Hold
5,518,125
– – 0.85% 13
2017
Q2 		$68.3M Buy
+5,518,125
New +$66.2M 0.77% 13

Other funds holding WRD

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's WRD Position: Q2 2018 in Review

Kohlberg Kravis Roberts & Co sold out of WildHorse Resource Development (WRD) in Q2 2018, closing a stake of 4,248,276 shares — an estimated $81.1M sold.

Kohlberg Kravis Roberts & Co first reported a position in WRD in Q2 2017 and held it in 4 quarters. The position peaked at $102M in Q4 2017. 178 funds tracked by Wall St. Rank hold WRD as of Q2 2018.

  • Kohlberg Kravis Roberts & Co reported no remaining WildHorse Resource Development position as of Q2 2018 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 4,248,276 WildHorse Resource Development shares in Q2 2018, an estimated $81.1M.
  • Kohlberg Kravis Roberts & Co first reported a position in WildHorse Resource Development in Q2 2017 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's WildHorse Resource Development position peaked at $102M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q2 2018.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2018, filed 14 Aug 2018.