KL
APA icon

KGH Ltd’s APA Corp APA Stock Holding History

KGH Ltd’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-360,772
Closed -$22.7M – 90
2014
Q4 		$22.6M Buy
+360,772
New +$25.7M 1.41% 27
2014
Q3 		– Sell
-453,499
Closed -$45.6M – 67
2014
Q2 		$45.6M Sell
453,499
-130,000
-22% -$11.8M 3.96% 8
2014
Q1 		$48.4M Buy
583,499
+60,121
+11% +$4.93M 4.76% 7
2013
Q4 		$45M Sell
523,378
-91,927
-15% -$8.18M 4.81% 6
2013
Q3 		$52.4M Buy
615,305
+456,728
+288% +$37.9M 6.18% 2
2013
Q2 		$13.3M Buy
+158,577
New +$12.6M 1.67% 27

Other funds holding APA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

KGH Ltd's APA Position: Q1 2015 in Review

KGH Ltd sold out of APA Corp (APA) in Q1 2015, closing a stake of 360,772 shares — an estimated $22.7M sold.

KGH Ltd first reported a position in APA in Q2 2013 and held it in 6 quarters. The position peaked at $52.4M in Q3 2013. 849 funds tracked by Wall St. Rank hold APA as of Q1 2015.

  • KGH Ltd reported no remaining APA Corp position as of Q1 2015 after selling out during the quarter.
  • KGH Ltd sold 360,772 APA Corp shares in Q1 2015, an estimated $22.7M.
  • KGH Ltd first reported a position in APA Corp in Q2 2013 and held it in 6 quarters.
  • KGH Ltd's APA Corp position peaked at $52.4M in Q3 2013.
  • 849 funds tracked by Wall St. Rank held APA Corp as of Q1 2015.

Based on KGH Ltd's 13F filing for Q1 2015, filed 13 May 2015.