KKRC
XEC

Kohlberg Kravis Roberts & Co’s CIMAREX ENERGY CO XEC Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,770
Closed -$549K – 79
2015
Q1 		$549K Buy
+4,770
New +$512K 0.01% 89
2014
Q1 		– Sell
-13,000
Closed -$1.36M – 165
2013
Q4 		$1.36M Buy
+13,000
New +$1.32M 0.02% 106

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's XEC Position: Q2 2015 in Review

Kohlberg Kravis Roberts & Co sold out of CIMAREX ENERGY CO (XEC) in Q2 2015, closing a stake of 4,770 shares — an estimated $549K sold.

Kohlberg Kravis Roberts & Co first reported a position in XEC in Q4 2013 and held it in 2 quarters. The position peaked at $1.36M in Q4 2013. 424 funds tracked by Wall St. Rank hold XEC as of Q2 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining CIMAREX ENERGY CO position as of Q2 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 4,770 CIMAREX ENERGY CO shares in Q2 2015, an estimated $549K.
  • Kohlberg Kravis Roberts & Co first reported a position in CIMAREX ENERGY CO in Q4 2013 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's CIMAREX ENERGY CO position peaked at $1.36M in Q4 2013.
  • 424 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2015, filed 14 Aug 2015.