Acadian Asset Management
KGEI

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

Acadian 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
2025
Q2 		– Sell
-21,000
Closed -$174K – 1748
2025
Q1 		$174K Buy
+21,000
New +$158K ﹤0.01% 1277
2024
Q2 		– Sell
-3,702
Closed -$11K – 1837
2024
Q1 		$11K Sell
3,702
-7,611
-67% -$24.9K ﹤0.01% 1510
2023
Q4 		$43K Buy
+11,313
New +$47.2K ﹤0.01% 1477

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Acadian Asset Management's KGEI Position: Q2 2025 in Review

Acadian Asset Management sold out of Kolibri Global Energy (KGEI) in Q2 2025, closing a stake of 21,000 shares — an estimated $174K sold.

Acadian Asset Management first reported a position in KGEI in Q4 2023 and held it in 3 quarters. The position peaked at $174K in Q1 2025. 60 funds tracked by Wall St. Rank hold KGEI as of Q2 2025.

  • Acadian Asset Management reported no remaining Kolibri Global Energy position as of Q2 2025 after selling out during the quarter.
  • Acadian Asset Management sold 21,000 Kolibri Global Energy shares in Q2 2025, an estimated $174K.
  • Acadian Asset Management first reported a position in Kolibri Global Energy in Q4 2023 and held it in 3 quarters.
  • Acadian Asset Management's Kolibri Global Energy position peaked at $174K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2025.

Based on Acadian Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.