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
2016 Q3	–	Sell	-800,000	Closed	-$40K	–	65
2016 Q2	$40K	Hold	800,000	–	–	﹤0.01%	58
2016 Q1	$300K	Buy	800,000 +500,000	+167%	+$20.8M	0.03%	54
2015 Q4	$300K	Buy	+300,000	New	+$14M	0.03%	63

Other funds holding APA

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 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.