LCS
KIOR

Levin Capital Strategies’s KIOR, INC CLASS A COM STK KIOR Stock Holding History

Levin Capital Strategies’s Portfolio KIOR Stock Details KIOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-228,600
Closed -$384K – 370
2013
Q4 		$384K Hold
228,600
– – 0.01% 275
2013
Q3 		$645K Hold
228,600
– – 0.01% 235
2013
Q2 		$1.3M Buy
+228,600
New +$1.02M 0.02% 191

Other funds holding KIOR

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ACM
Artis Capital Management San Francisco, California $10M AUM 14.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Levin Capital Strategies's KIOR Position: Q1 2014 in Review

Levin Capital Strategies sold out of KIOR, INC CLASS A COM STK (KIOR) in Q1 2014, closing a stake of 228,600 shares — an estimated $384K sold.

Levin Capital Strategies first reported a position in KIOR in Q2 2013 and held it in 3 quarters. The position peaked at $1.3M in Q2 2013. 55 funds tracked by Wall St. Rank hold KIOR as of Q1 2014.

  • Levin Capital Strategies reported no remaining KIOR, INC CLASS A COM STK position as of Q1 2014 after selling out during the quarter.
  • Levin Capital Strategies sold 228,600 KIOR, INC CLASS A COM STK shares in Q1 2014, an estimated $384K.
  • Levin Capital Strategies first reported a position in KIOR, INC CLASS A COM STK in Q2 2013 and held it in 3 quarters.
  • Levin Capital Strategies's KIOR, INC CLASS A COM STK position peaked at $1.3M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held KIOR, INC CLASS A COM STK as of Q1 2014.

Based on Levin Capital Strategies's 13F filing for Q1 2014, filed 14 May 2014.