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KG&L Capital Management’s Petrobras PBR Stock Holding History

KG&L Capital Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-12,200
Closed -$157K – 209
2024
Q4 		$157K Sell
12,200
-31,400
-72% -$439K 0.05% 180
2024
Q3 		$628K Buy
43,600
+10,800
+33% +$159K 0.2% 104
2024
Q2 		$475K Buy
+32,800
New +$510K 0.16% 123

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KG&L Capital Management's PBR Position: Q1 2025 in Review

KG&L Capital Management sold out of Petrobras (PBR) in Q1 2025, closing a stake of 12,200 shares — an estimated $157K sold.

KG&L Capital Management first reported a position in PBR in Q2 2024 and held it in 3 quarters. The position peaked at $628K in Q3 2024. 475 funds tracked by Wall St. Rank hold PBR as of Q1 2025.

  • KG&L Capital Management reported no remaining Petrobras position as of Q1 2025 after selling out during the quarter.
  • KG&L Capital Management sold 12,200 Petrobras shares in Q1 2025, an estimated $157K.
  • KG&L Capital Management first reported a position in Petrobras in Q2 2024 and held it in 3 quarters.
  • KG&L Capital Management's Petrobras position peaked at $628K in Q3 2024.
  • 475 funds tracked by Wall St. Rank held Petrobras as of Q1 2025.

Based on KG&L Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.