1832 Asset Management
KGEI

1832 Asset Management’s Kolibri Global Energy KGEI Stock Holding History

1832 Asset Management’s Portfolio KGEI Stock Details KGEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-100
Closed -$357 – 791
2024
Q2 		$357 Hold
100
– – ﹤0.01% 869
2024
Q1 		$313 Buy
+100
New +$328 ﹤0.01% 870

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

1832 Asset Management's KGEI Position: Q3 2024 in Review

1832 Asset Management sold out of Kolibri Global Energy (KGEI) in Q3 2024, closing a stake of 100 shares — an estimated $357 sold.

1832 Asset Management first reported a position in KGEI in Q1 2024 and held it in 2 quarters. The position peaked at $357 in Q2 2024. 17 funds tracked by Wall St. Rank hold KGEI as of Q3 2024.

  • 1832 Asset Management reported no remaining Kolibri Global Energy position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 100 Kolibri Global Energy shares in Q3 2024, an estimated $357.
  • 1832 Asset Management first reported a position in Kolibri Global Energy in Q1 2024 and held it in 2 quarters.
  • 1832 Asset Management's Kolibri Global Energy position peaked at $357 in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.