Bank of America
KGEI

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

Bank of America’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
2026
Q2 		$1.91M Buy
383,026
+10,293
+3% +$55K ﹤0.01% 4238
2026
Q1 		$2.05M Buy
372,733
+2,661
+0.7% +$11.2K ﹤0.01% 4101
2025
Q4 		$1.45M Sell
370,072
-2,533
-0.7% -$11K ﹤0.01% 4296
2025
Q3 		$2.07M Sell
372,605
-183,374
-33% -$1.07M ﹤0.01% 4795
2025
Q2 		$3.81M Buy
555,979
+37,207
+7% +$256K ﹤0.01% 4164
2025
Q1 		$4.35M Buy
518,772
+154,414
+42% +$1.16M ﹤0.01% 3953
2024
Q4 		$1.94M Buy
364,358
+1,150
+0.3% +$4.62K ﹤0.01% 4478
2024
Q3 		$1.16M Sell
363,208
-1,950
-0.5% -$6.32K ﹤0.01% 4957
2024
Q2 		$1.3M Sell
365,158
-1,080
-0.3% -$3.58K ﹤0.01% 4739
2024
Q1 		$1.15M Sell
366,238
-16,866
-4% -$55.3K ﹤0.01% 4847
2023
Q4 		$1.44M Buy
+383,104
New +$1.6M ﹤0.01% 4699

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bank of America's KGEI Position: Q2 2026 in Review

Bank of America increased its Kolibri Global Energy (KGEI) stake by 2.8% in Q2 2026, buying an estimated $55K and bringing the position to 383,026 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #4238.

Bank of America first reported a position in KGEI in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.35M in Q1 2025. 82 funds tracked by Wall St. Rank hold KGEI as of Q2 2026.

  • Bank of America held 383,026 shares of Kolibri Global Energy worth $1.91M as of Q2 2026.
  • Bank of America bought 10,293 Kolibri Global Energy shares in Q2 2026, an estimated $55K.
  • Kolibri Global Energy made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4238 holding.
  • Bank of America first reported a position in Kolibri Global Energy in Q4 2023 and has held it in 11 quarters since.
  • Bank of America's Kolibri Global Energy position peaked at $4.35M in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.