WHG
KOG

Westwood Holdings Group’s KODIAK OIL & GAS CORP KOG Stock Holding History

Westwood Holdings Group’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
-264,800
Closed -$3.19M – 338
2013
Q3 		$3.19M Sell
264,800
-45,800
-15% -$459K 0.03% 242
2013
Q2 		$2.76M Buy
+310,600
New +$2.63M 0.02% 253

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 16.07% 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 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Westwood Holdings Group's KOG Position: Q4 2013 in Review

Westwood Holdings Group sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2013, closing a stake of 264,800 shares — an estimated $3.19M sold.

Westwood Holdings Group first reported a position in KOG in Q2 2013 and held it in 2 quarters. The position peaked at $3.19M in Q3 2013. 236 funds tracked by Wall St. Rank hold KOG as of Q4 2013.

  • Westwood Holdings Group reported no remaining KODIAK OIL & GAS CORP position as of Q4 2013 after selling out during the quarter.
  • Westwood Holdings Group sold 264,800 KODIAK OIL & GAS CORP shares in Q4 2013, an estimated $3.19M.
  • Westwood Holdings Group first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 2 quarters.
  • Westwood Holdings Group's KODIAK OIL & GAS CORP position peaked at $3.19M in Q3 2013.
  • 236 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2013.

Based on Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.