KL
BAS

KGH Ltd’s Basis Energy Services, Inc. BAS Stock Holding History

KGH Ltd’s Portfolio BAS Stock Details BAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,531,387
Closed -$15.3M – 81
2018
Q3 		$15.3M Sell
1,531,387
-404,306
-21% -$3.92M 1.09% 24
2018
Q2 		$21.5M Sell
1,935,693
-235,259
-11% -$3.31M 1.41% 21
2018
Q1 		$31.3M Buy
2,170,952
+188,658
+10% +$3.65M 2.11% 17
2017
Q4 		$46.5M Buy
1,982,294
+497,792
+34% +$10.3M 3.72% 13
2017
Q3 		$28.7M Sell
1,484,502
-147,595
-9% -$2.93M 3.12% 12
2017
Q2 		$40.6M Buy
+1,632,097
New +$45.3M 3.68% 10
2015
Q2 		– Sell
-1,564
Closed -$6.18M – 105
2015
Q1 		$6.18M Sell
1,564
-714
-31% -$2.68M 0.44% 45
2014
Q4 		$9.12M Buy
+2,278
New +$14.4M 0.57% 45
2014
Q1 		– Sell
-2,745
Closed -$24.7M – 72
2013
Q4 		$24.7M Buy
2,745
+31
+1% +$257K 2.64% 13
2013
Q3 		$19.6M Buy
2,714
+495
+22% +$3.58M 2.31% 18
2013
Q2 		$15.3M Buy
+2,219
New +$16.5M 1.92% 21

Other funds holding BAS

AC
Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd's BAS Position: Q4 2018 in Review

KGH Ltd sold out of Basis Energy Services, Inc. (BAS) in Q4 2018, closing a stake of 1,531,387 shares — an estimated $15.3M sold.

KGH Ltd first reported a position in BAS in Q2 2013 and held it in 11 quarters. The position peaked at $46.5M in Q4 2017. 90 funds tracked by Wall St. Rank hold BAS as of Q4 2018.

  • KGH Ltd reported no remaining Basis Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • KGH Ltd sold 1,531,387 Basis Energy Services, Inc. shares in Q4 2018, an estimated $15.3M.
  • KGH Ltd first reported a position in Basis Energy Services, Inc. in Q2 2013 and held it in 11 quarters.
  • KGH Ltd's Basis Energy Services, Inc. position peaked at $46.5M in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q4 2018.

Based on KGH Ltd's 13F filing for Q4 2018, filed 14 Feb 2019.