IAA
KGEI

Independent Advisor Alliance’s Kolibri Global Energy KGEI Stock Holding History

Independent Advisor Alliance’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
Q4 		– Sell
-15,690
Closed -$87.1K – 1037
2025
Q3 		$87.1K Buy
15,690
+1,320
+9% +$7.69K ﹤0.01% 916
2025
Q2 		$98.4K Buy
+14,370
New +$98.8K ﹤0.01% 865

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Independent Advisor Alliance's KGEI Position: Q4 2025 in Review

Independent Advisor Alliance sold out of Kolibri Global Energy (KGEI) in Q4 2025, closing a stake of 15,690 shares — an estimated $87.1K sold.

Independent Advisor Alliance first reported a position in KGEI in Q2 2025 and held it in 2 quarters. The position peaked at $98.4K in Q2 2025. 58 funds tracked by Wall St. Rank hold KGEI as of Q4 2025.

  • Independent Advisor Alliance reported no remaining Kolibri Global Energy position as of Q4 2025 after selling out during the quarter.
  • Independent Advisor Alliance sold 15,690 Kolibri Global Energy shares in Q4 2025, an estimated $87.1K.
  • Independent Advisor Alliance first reported a position in Kolibri Global Energy in Q2 2025 and held it in 2 quarters.
  • Independent Advisor Alliance's Kolibri Global Energy position peaked at $98.4K in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q4 2025.

Based on Independent Advisor Alliance's 13F filing for Q4 2025, filed 4 Feb 2026.