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 |
|