KF
HES

Krilogy Financial’s Hess HES Stock Holding History

Krilogy Financial’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-275
Closed -$20K – 354
2018
Q3 		$20K Buy
+275
New +$18.1K ﹤0.01% 427
2017
Q2 		– Sell
-613
Closed -$38K – 745
2017
Q1 		$38K Hold
613
– – 0.01% 325
2016
Q4 		$38K Sell
613
-1
-0.2% -$55 0.01% 325
2016
Q3 		$33K Hold
614
– – 0.01% 368
2016
Q2 		$37K Hold
614
– – 0.01% 351
2016
Q1 		$32K Buy
614
+1
+0.2% +$44 0.01% 318
2015
Q4 		$30K Sell
613
-103
-14% -$5.85K 0.03% 174
2015
Q3 		$36K Buy
+716
New +$41K 0.02% 242

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Krilogy Financial's HES Position: Q4 2018 in Review

Krilogy Financial sold out of Hess (HES) in Q4 2018, closing a stake of 275 shares — an estimated $20K sold.

Krilogy Financial first reported a position in HES in Q3 2015 and held it in 8 quarters. The position peaked at $38K in Q1 2017. 517 funds tracked by Wall St. Rank hold HES as of Q4 2018.

  • Krilogy Financial reported no remaining Hess position as of Q4 2018 after selling out during the quarter.
  • Krilogy Financial sold 275 Hess shares in Q4 2018, an estimated $20K.
  • Krilogy Financial first reported a position in Hess in Q3 2015 and held it in 8 quarters.
  • Krilogy Financial's Hess position peaked at $38K in Q1 2017.
  • 517 funds tracked by Wall St. Rank held Hess as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.