KGH Ltd’s Alcoa AA Stock Holding History

KGH Ltd’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$27.1M	Buy	+717,000	New	+$29.8M	1.41%	15
2019 Q1	–	Sell	-338,064	Closed	-$8.99M	–	56
2018 Q4	$8.99M	Buy	+338,064	New	+$11.4M	0.57%	37
2018 Q1	–	Sell	-330,000	Closed	-$17.8M	–	62
2017 Q4	$17.8M	Buy	+330,000	New	+$15.1M	1.42%	20

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

KGH Ltd's AA Position: Q4 2024 in Review

KGH Ltd opened a new position in Alcoa (AA) in Q4 2024: 717,000 shares worth $27.1M. The stake represents 1.41% of the portfolio and ranks #15 among its holdings. This is a return to the name: KGH Ltd previously reported a position in AA as recently as Q4 2018.

KGH Ltd first reported a position in AA in Q4 2017 and has held it in 3 quarters since. 530 funds tracked by Wall St. Rank hold AA as of Q4 2024.

KGH Ltd held 717,000 shares of Alcoa worth $27.1M as of Q4 2024.
Alcoa was a new KGH Ltd position in Q4 2024.
Alcoa made up 1.41% of KGH Ltd's portfolio in Q4 2024, its #15 holding.
KGH Ltd first reported a position in Alcoa in Q4 2017 and has held it in 3 quarters since.
530 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.