KGH Ltd’s DMC Global BOOM Stock Holding History

KGH Ltd’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-72,408	Closed	-$3.19M	–	33
2019 Q3	$3.19M	Buy	+72,408	New	+$3.64M	0.57%	24

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

KGH Ltd's BOOM Position: Q4 2019 in Review

KGH Ltd sold out of DMC Global (BOOM) in Q4 2019, closing a stake of 72,408 shares — an estimated $3.19M sold.

KGH Ltd first reported a position in BOOM in Q3 2019 and held it in 1 quarter. The position peaked at $3.19M in Q3 2019. 164 funds tracked by Wall St. Rank hold BOOM as of Q4 2019.

KGH Ltd reported no remaining DMC Global position as of Q4 2019 after selling out during the quarter.
KGH Ltd sold 72,408 DMC Global shares in Q4 2019, an estimated $3.19M.
KGH Ltd first reported a position in DMC Global in Q3 2019 and held it in 1 quarter.
KGH Ltd's DMC Global position peaked at $3.19M in Q3 2019.
164 funds tracked by Wall St. Rank held DMC Global as of Q4 2019.

Based on KGH Ltd's 13F filing for Q4 2019, filed 14 Feb 2020.