Principal Financial Group
KEG

Principal Financial Group’s KEY ENERGY SERVICES INC KEG Stock Holding History

Principal Financial Group’s Portfolio KEG Stock Details KEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,183
Closed -$12K – 2273
2015
Q3 		$12K Sell
25,183
-9,690
-28% -$4.62K ﹤0.01% 2184
2015
Q2 		$63K Buy
+34,873
New +$63K ﹤0.01% 2166
2014
Q4 		– Sell
-29,081
Closed -$141K – 2313
2014
Q3 		$141K Hold
29,081
– – ﹤0.01% 2088
2014
Q2 		$266K Sell
29,081
-7,593
-21% -$69.5K ﹤0.01% 2003
2014
Q1 		$339K Sell
36,674
-5,067
-12% -$46.8K ﹤0.01% 1957
2013
Q4 		$330K Sell
41,741
-771
-2% -$6.09K ﹤0.01% 1971
2013
Q3 		$310K Sell
42,512
-2,720
-6% -$19.8K ﹤0.01% 1952
2013
Q2 		$269K Buy
+45,232
New +$269K ﹤0.01% 1976

Other funds holding KEG

MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Principal Financial Group's KEG Position: Q4 2015 in Review

Principal Financial Group sold out of KEY ENERGY SERVICES INC (KEG) in Q4 2015, closing a stake of 25,183 shares — an estimated $12K sold.

Principal Financial Group first reported a position in KEG in Q2 2013 and held it in 8 quarters. The position peaked at $339K in Q1 2014. 98 funds tracked by Wall St. Rank hold KEG as of Q4 2015.

  • Principal Financial Group reported no remaining KEY ENERGY SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • Principal Financial Group sold 25,183 KEY ENERGY SERVICES INC shares in Q4 2015, an estimated $12K.
  • Principal Financial Group first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 8 quarters.
  • Principal Financial Group's KEY ENERGY SERVICES INC position peaked at $339K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q4 2015.

Based on Principal Financial Group's 13F filing for Q4 2015, filed 9 Feb 2016.