VKH
KOG

Virtu KCG Holdings’s KODIAK OIL & GAS CORP KOG Stock Holding History

Virtu KCG Holdings’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
-54,157
Closed -$735K – 4590
2014
Q3 		$735K Sell
54,157
-22,414
-29% -$336K 0.01% 1283
2014
Q2 		$1.11M Buy
76,571
+29,045
+61% +$378K 0.02% 1071
2014
Q1 		$577K Sell
47,526
-60,239
-56% -$681K 0.01% 1817
2013
Q4 		$1.21M Sell
107,765
-42,639
-28% -$510K 0.01% 1045
2013
Q3 		$1.81M Buy
+150,404
New +$1.51M 0.02% 685

Virtu KCG Holdings's KOG Position: Q4 2014 in Review

Virtu KCG Holdings sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 54,157 shares — an estimated $735K sold.

Virtu KCG Holdings first reported a position in KOG in Q3 2013 and held it in 5 quarters. The position peaked at $1.81M in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • Virtu KCG Holdings reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 54,157 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $735K.
  • Virtu KCG Holdings first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's KODIAK OIL & GAS CORP position peaked at $1.81M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.