TRSOTSOK
KOG

Teachers Retirement System of the State of Kentucky’s KODIAK OIL & GAS CORP KOG Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2013
Q4 		– Sell
-49,500
Closed -$597K – 1712
2013
Q3 		$597K Buy
+49,500
New +$496K 0.01% 1156

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KOG Position: Q4 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2013, closing a stake of 49,500 shares — an estimated $597K sold.

Teachers Retirement System of the State of Kentucky first reported a position in KOG in Q3 2013 and held it in 1 quarter. The position peaked at $597K in Q3 2013. 236 funds tracked by Wall St. Rank hold KOG as of Q4 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining KODIAK OIL & GAS CORP position as of Q4 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 49,500 KODIAK OIL & GAS CORP shares in Q4 2013, an estimated $597K.
  • Teachers Retirement System of the State of Kentucky first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's KODIAK OIL & GAS CORP position peaked at $597K in Q3 2013.
  • 236 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.