KGH LTD Holdings
KGH LTD is an investment fund managing more than 1.29B US dollars. The largest holdings include Enerplus, EQT and Range Resources. In Q3 2022 the fund bought assets of total value of 258.4M US dollars and sold assets of total value of 244.65M US dollars.
KGH LTD portfolio value:
$1.29B
portfolio value
KGH LTD quarter portfolio value change:
+9.36%
quarter
KGH LTD 1 year portfolio value change:
+46.88%
1 year
KGH LTD 3 years portfolio value change:
+260.52%
3 years
KGH LTD 5 years portfolio value change:
+68.85%
5 years
KGH LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 234301000 | 384297000 |
| Q2 2016 | 490457000 | 394976000 |
| Q3 2016 | 312003000 | 337525000 |
| Q4 2016 | 222566000 | 241875000 |
| Q1 2017 | 362787000 | 211751000 |
| Q2 2017 | 218962000 | 266512000 |
| Q3 2017 | 142378000 | 270740000 |
| Q4 2017 | 345384000 | 79908000 |
| Q1 2018 | 404877000 | 178227000 |
| Q2 2018 | 362041000 | 233711000 |
| Q3 2018 | 171802000 | 294977000 |
| Q4 2018 | 478368000 | 253707000 |
| Q1 2019 | 292450000 | 447070000 |
| Q2 2019 | 353732000 | 605226000 |
| Q3 2019 | 131838000 | 813656000 |
| Q4 2019 | 310163000 | 185624000 |
| Q1 2020 | 127923000 | 175701000 |
| Q2 2020 | 105919000 | 175593000 |
| Q3 2020 | 162580000 | 83526000 |
| Q4 2020 | 252526000 | 140677000 |
| Q1 2021 | 313816000 | 105460000 |
| Q2 2021 | 243380000 | 116778000 |
| Q3 2021 | 175324000 | 104342000 |
| Q4 2021 | 187074000 | 179073000 |
| Q1 2022 | 486330000 | 152550000 |
| Q2 2022 | 251478000 | 309501000 |
| Q3 2022 | 258404000 | 244645000 |
KGH LTD 13F holdings
| Stock |
|---|
| Portfolio share: 11.81% Portfolio value: 152.85M Avg. open price: $5.22 Current price: $17.22 P/L: +229.92% Sold -5.42% shares Q3 2022 |
| Portfolio share: 8.91% Portfolio value: 115.28M Avg. open price: $22.47 Current price: $37.07 P/L: +64.99% Sold -6.94% shares Q2 2022 |
| Portfolio share: 8.31% Portfolio value: 107.56M Avg. open price: $18.96 Current price: $25.22 P/L: +33.01% Bought +37.04% shares Q2 2022 |
| Portfolio share: 6.89% Portfolio value: 89.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.04% shares Q3 2022 |
| Portfolio share: 6.04% Portfolio value: 78.21M Avg. open price: $13.09 Current price: $31.86 P/L: +143.47% Bought +179.75% shares Q3 2022 |
| Portfolio share: 5.52% Portfolio value: 71.40M Avg. open price: $38.59 Current price: $71.68 P/L: +85.74% Bought +27.95% shares Q3 2022 |
| Portfolio share: 5.37% Portfolio value: 69.54M Avg. open price: $24.64 Current price: $37.43 P/L: +51.90% Bought +35.98% shares Q3 2022 |
| Portfolio share: 5.32% Portfolio value: 68.88M Avg. open price: $20.14 Current price: $29.57 P/L: +46.84% Bought +6.73% shares Q3 2022 |
| Portfolio share: 5.01% Portfolio value: 64.79M Avg. open price: $12.08 Current price: $14.85 P/L: +22.93% Bought +4.61% shares Q3 2022 |
| Portfolio share: 4.14% Portfolio value: 53.59M Avg. open price: $70.19 Current price: $95.82 P/L: +36.52% Sold -37.00% shares Q3 2022 |
| Portfolio share: 3.88% Portfolio value: 50.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.79% shares Q3 2022 |
| Portfolio share: 3.01% Portfolio value: 38.95M Avg. open price: $4.72 Current price: $6.02 P/L: +27.46% Sold -12.12% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 35.65M Avg. open price: $34.55 Current price: $36.19 P/L: +4.76% N/A Q3 2022 |
| Portfolio share: 2.64% Portfolio value: 34.19M Avg. open price: $4.32 Current price: $6.14 P/L: +42.13% Bought +9.89% shares Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 32.31M Avg. open price: $30.19 Current price: $44.26 P/L: +46.60% Bought +21.08% shares Q3 2022 |
| Portfolio share: 2.28% Portfolio value: 29.50M Avg. open price: $15.39 Current price: $16.34 P/L: +6.14% N/A Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 25.98M Avg. open price: $31.22 Current price: $26.27 P/L: -15.86% Sold -63.80% shares Q3 2022 |
| Portfolio share: 1.62% Portfolio value: 21.00M Avg. open price: $59.99 Current price: $86.37 P/L: +43.97% Bought +112.69% shares Q3 2022 |
| Portfolio share: 1.62% Portfolio value: 20.97M Avg. open price: $52.28 Current price: $55.03 P/L: +5.26% Sold -2.49% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 19.82M Avg. open price: $21.58 Current price: $33.23 P/L: +53.98% Sold -32.14% shares Q3 2022 |
| Portfolio share: 1.51% Portfolio value: 19.54M Avg. open price: $69.13 Current price: $120.96 P/L: +74.99% Sold -41.03% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 18.34M Avg. open price: $17.79 Current price: $12.03 P/L: -32.39% Bought +43.95% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 18.10M Avg. open price: $36.51 Current price: $36.65 P/L: +0.37% Bought +52.94% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 12.02M Avg. open price: $54.07 Current price: $51.51 P/L: -4.73% Sold -21.36% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 11.39M Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -55.84% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 8.65M Avg. open price: $22.47 Current price: $26.2 P/L: +16.60% Sold -44.43% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 7.84M Avg. open price: $21.57 Current price: $36.19 P/L: +67.81% Sold -77.01% shares Q3 2022 |
| Portfolio share: 0.39% Portfolio value: 5.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.58% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 3.59M Avg. open price: N/A Current price: $57.13 P/L: N/A Sold -2.06% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 2.95M Avg. open price: $23.83 Current price: $31.05 P/L: +30.31% Bought +16.67% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 2.59M Avg. open price: $23.83 Current price: $31.05 P/L: +30.31% N/A Q4 2021 |
| Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: $7.21 Current price: $12.88 P/L: +78.52% N/A Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 921K Avg. open price: $26.06 Current price: $62.84 P/L: +141.14% N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 411K Avg. open price: $15.43 Current price: $8.18 P/L: -47.00% Sold -47.55% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $45.66 Current price: $68.72 P/L: +50.50% Sold -91.65% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 133K Avg. open price: N/A Current price: $285.77 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.39 Current price: $22.47 P/L: +56.17% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.81 Current price: $34.63 P/L: +293.08% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.29 Current price: $167.14 P/L: +269.05% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.29 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.79 Current price: $36.24 P/L: +74.30% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.55 Current price: $36.19 P/L: +4.76% Sold -100.00% shares Q3 2022 |
Showing TOP 44 KGH LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KGH LTD?
The biggest position of the KGH LTD is Enerplus Corporation (ERF) with 11.81% portfolio share worth of 152.85M US dollars.
Top 5 KGH LTD's holdings represent 41.97% of the portfolio:
- Enerplus Corporation (ERF) – 11.81%
- EQT Corporation (EQT) – 8.91%
- Range Resources Corporation (RRC) – 8.31%
- PETROLEO BRASILEIRO SA PETRO () – 6.89%
- Antero Resources Corporation (AR) – 6.04%
Who is the portfolio manager of KGH LTD?
The portfolio manager of the KGH LTD is .
What is the total asset value of the KGH LTD portfolio?
KGH LTD total asset value (portfolio value) is 1.29B US dollars.
Who is ?
is the portfolio manager of the KGH LTD.
What is (KGH LTD) fund performance?
KGH LTD's quarterly performance is +9.36%, annualy +46.88%. In the past 3 years, the value of 's portfolio has increased by +261%. In the past 5 years, the value of the portfolio has increased by +69%.
What is the KGH LTD CIK?
KGH LTD's Central Index Key is 0001549641 .