Bank of America’s Kolibri Global Energy KGEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.81M Buy
555,979
+37,207
+7% +$255K ﹤0.01% 3530
2025
Q1
$4.35M Buy
518,772
+154,414
+42% +$1.3M ﹤0.01% 3338
2024
Q4
$1.94M Buy
364,358
+1,150
+0.3% +$6.12K ﹤0.01% 3772
2024
Q3
$1.16M Sell
363,208
-1,950
-0.5% -$6.24K ﹤0.01% 4200
2024
Q2
$1.3M Sell
365,158
-1,080
-0.3% -$3.86K ﹤0.01% 4031
2024
Q1
$1.15M Sell
366,238
-16,866
-4% -$52.8K ﹤0.01% 4087
2023
Q4
$1.44M Buy
+383,104
New +$1.44M ﹤0.01% 3879