Kgh LTD Closed Holding Positions

Kgh LTD

  • $1.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,647,774
$25.76 - $30.69 $68.2M - $81.3M
ARRY
Array Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,023,958
$6.2 - $13.88 $6.35M - $14.2M
NRG
Nrg Energy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
378,960
$35.9 - $46.85 $13.6M - $17.8M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
2,694,367
$16.21 - $33.07 $43.7M - $89.1M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
163,800
$209.82 - $337.74 $34.4M - $55.3M
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 16, 2022
71,874
$25.31 - $44.26 $1.82M - $3.18M
FANG
Diamondback Energy, Inc.

Energy
Q1 2022 Filed on May 16, 2022
39,047
$111.84 - $146.51 $4.37M - $5.72M
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
541,122
N/A
WFRD
Weatherford International PLC

Energy
Q1 2022 Filed on May 16, 2022
171,787
$27.3 - $35.81 $4.69M - $6.15M
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 16, 2022
500,000
$25.31 - $44.26 $12.7M - $22.1M
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 16, 2022
750,000
$119.97 - $202.36 $90M - $152M
PBF
Pbf Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
705,000
$14.02 - $25.28 $9.88M - $17.8M
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
2,094,466
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
492,922
N/A
DVN
Devon Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
426,716
$36.81 - $45.12 $15.7M - $19.3M
STLD
Steel Dynamics Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
268,658
$57.54 - $67.49 $15.5M - $18.1M
NUE
Nucor Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
125,000
$76.09 - $110.74 $9.51M - $13.8M
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
273,205
$23.24 - $28.23 $6.35M - $7.71M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2021 Filed on Aug 16, 2021
59,600
$31.9 - $39.08 $1.9M - $2.33M
Domtar Corp
Q2 2021 Filed on Aug 16, 2021
333,453
N/A
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
1,830,000
$23.24 - $28.23 $42.5M - $51.7M
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
150,000
$71.45 - $107.53 $10.7M - $16.1M
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
4,757,068
N/A
OXY
Occidental Petroleum Corp

Energy
Q1 2021 Filed on May 17, 2021
4,181,000
$17.45 - $31.23 $73M - $131M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,500
$563.0 - $883.09 $5.91M - $9.27M
Concho Res Inc
Q1 2021 Filed on May 17, 2021
554,700
N/A
Parsley Energy Inc
Q1 2021 Filed on May 17, 2021
582,300
N/A
Qep Resources Inc
Q1 2021 Filed on May 17, 2021
13,657,842
N/A
OII
Oceaneering International Inc

Energy
Q4 2020 Filed on Feb 16, 2021
115,703
$3.48 - $8.85 $403K - $1.02M
CHX
Champion X Corp

Energy
Q4 2020 Filed on Feb 16, 2021
4,553,914
$7.15 - $15.3 $32.6M - $69.7M
Norbord Inc
Q4 2020 Filed on Feb 16, 2021
65,952
N/A
PWR
Quanta Services, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
158,638
$53.56 - $73.1 $8.5M - $11.6M
MTZ
Mastec Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
474,360
$41.5 - $70.4 $19.7M - $33.4M
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Feb 16, 2021
70,200
$1.81 - $3.8 $127K - $267K
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 16, 2021
291,267
$21.05 - $24.76 $6.13M - $7.21M
HES
Hess Corp

Energy
Q4 2020 Filed on Feb 16, 2021
400,000
$36.12 - $57.3 $14.4M - $22.9M
PXD
Pioneer Natural Resources CO

Energy
Q4 2020 Filed on Feb 16, 2021
90,000
$77.34 - $118.79 $6.96M - $10.7M
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
738,762
N/A
Kirkland Lake Gold LTD
Q3 2020 Filed on Nov 16, 2020
141,366
N/A
Championx Corporation
Q3 2020 Filed on Nov 16, 2020
4,721,515
N/A
AM
Antero Midstream Corp

Energy
Q3 2020 Filed on Nov 16, 2020
3,386,370
$5.19 - $7.46 $17.6M - $25.3M
DNOW
Now Inc.

Energy
Q3 2020 Filed on Nov 16, 2020
365,001
$4.54 - $9.36 $1.66M - $3.42M
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
278,553
N/A
BKR
Baker Hughes CO

Energy
Q2 2020 Filed on Aug 14, 2020
2,929,596
$9.8 - $19.06 $28.7M - $55.8M
GLD
Spdr Gold Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
167,609
$149.45 - $167.37 $25M - $28.1M
Texas Pac Ld Tr
Q2 2020 Filed on Aug 14, 2020
7,619
N/A
VNOM
Viper Energy Partners LP

Energy
Q2 2020 Filed on Aug 14, 2020
1,993,138
$6.8 - $13.7 $13.6M - $27.3M
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 14, 2020
2,577,372
$12.59 - $23.65 $32.4M - $61M
PUMP
Pro Petro Holding Corp.

Energy
Q2 2020 Filed on Aug 14, 2020
3,871,205
$2.23 - $7.56 $8.63M - $29.3M
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