KL
AROC icon

KGH Ltd’s Archrock AROC Stock Holding History

KGH Ltd’s Portfolio AROC Stock Details AROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-179,100
Closed -$2.34M – 59
2016
Q3 		$2.34M Buy
179,100
+7,000
+4% +$75.3K 0.2% 32
2016
Q2 		$1.62M Buy
+172,100
New +$1.36M 0.14% 36
2015
Q1 		– Sell
-1,183,834
Closed -$38.6M – 91
2014
Q4 		$38.6M Buy
1,183,834
+356,400
+43% +$12.7M 2.41% 20
2014
Q3 		$36.7M Buy
827,434
+353,239
+74% +$15.5M 3.11% 13
2014
Q2 		$21.3M Buy
+474,195
New +$20.5M 1.85% 23

Other funds holding AROC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

KGH Ltd's AROC Position: Q4 2016 in Review

KGH Ltd sold out of Archrock (AROC) in Q4 2016, closing a stake of 179,100 shares — an estimated $2.34M sold.

KGH Ltd first reported a position in AROC in Q2 2014 and held it in 5 quarters. The position peaked at $38.6M in Q4 2014. 177 funds tracked by Wall St. Rank hold AROC as of Q4 2016.

  • KGH Ltd reported no remaining Archrock position as of Q4 2016 after selling out during the quarter.
  • KGH Ltd sold 179,100 Archrock shares in Q4 2016, an estimated $2.34M.
  • KGH Ltd first reported a position in Archrock in Q2 2014 and held it in 5 quarters.
  • KGH Ltd's Archrock position peaked at $38.6M in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Archrock as of Q4 2016.

Based on KGH Ltd's 13F filing for Q4 2016, filed 14 Feb 2017.