SKK
KOG

Shepherd Kaplan Krochuk’s KODIAK OIL & GAS CORP KOG Stock Holding History

Shepherd Kaplan Krochuk’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
Q4 		– Sell
-632,801
Closed -$8.59M – 617
2014
Q3 		$8.59M Sell
632,801
-12,500
-2% -$188K 1.1% 18
2014
Q2 		$9.39M Sell
645,301
-104,420
-14% -$1.36M 1% 22
2014
Q1 		$9.1M Buy
749,721
+31,670
+4% +$358K 1.05% 21
2013
Q4 		$8.05M Buy
718,051
+206,701
+40% +$2.47M 1.02% 24
2013
Q3 		$6.17M Buy
511,350
+92,950
+22% +$932K 1% 23
2013
Q2 		$3.72M Buy
+418,400
New +$3.54M 0.73% 25

Shepherd Kaplan Krochuk's KOG Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 632,801 shares — an estimated $8.59M sold.

Shepherd Kaplan Krochuk first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $9.39M in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 632,801 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $8.59M.
  • Shepherd Kaplan Krochuk first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • Shepherd Kaplan Krochuk's KODIAK OIL & GAS CORP position peaked at $9.39M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.