Luther King Capital Management (LKCM)
KOG

Luther King Capital Management (LKCM)’s KODIAK OIL & GAS CORP KOG Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio KOG Stock Details KOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,668,670
Closed -$20.3M – 589
2014
Q1 		$20.3M Sell
1,668,670
-297,100
-15% -$3.36M 0.17% 164
2013
Q4 		$22M Sell
1,965,770
-120,205
-6% -$1.44M 0.18% 162
2013
Q3 		$25.2M Sell
2,085,975
-192,455
-8% -$1.93M 0.22% 150
2013
Q2 		$20.3M Buy
+2,278,430
New +$19.3M 0.19% 161

Other funds holding KOG

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return

Luther King Capital Management (LKCM)'s KOG Position: Q2 2014 in Review

Luther King Capital Management (LKCM) sold out of KODIAK OIL & GAS CORP (KOG) in Q2 2014, closing a stake of 1,668,670 shares — an estimated $20.3M sold.

Luther King Capital Management (LKCM) first reported a position in KOG in Q2 2013 and held it in 4 quarters. The position peaked at $25.2M in Q3 2013. 247 funds tracked by Wall St. Rank hold KOG as of Q2 2014.

  • Luther King Capital Management (LKCM) reported no remaining KODIAK OIL & GAS CORP position as of Q2 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,668,670 KODIAK OIL & GAS CORP shares in Q2 2014, an estimated $20.3M.
  • Luther King Capital Management (LKCM) first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s KODIAK OIL & GAS CORP position peaked at $25.2M in Q3 2013.
  • 247 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q2 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2014, filed 13 Aug 2014.