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KGH Ltd’s BP BP Stock Holding History

KGH Ltd’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,014,144
Closed -$58.4M – 66
2016
Q2 		$60.2M Buy
2,014,144
+275,354
+16% +$7.42M 5.25% 7
2016
Q1 		$44.2M Buy
1,738,790
+1,290,907
+288% +$32.6M 4.06% 11
2015
Q4 		$11.8M Sell
447,883
-1,516,472
-77% -$43.1M 0.98% 27
2015
Q3 		$50.5M Buy
+1,964,355
New +$57.6M 4.05% 10

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

KGH Ltd's BP Position: Q3 2016 in Review

KGH Ltd sold out of BP (BP) in Q3 2016, closing a stake of 2,014,144 shares — an estimated $58.4M sold.

KGH Ltd first reported a position in BP in Q3 2015 and held it in 4 quarters. The position peaked at $60.2M in Q2 2016. 850 funds tracked by Wall St. Rank hold BP as of Q3 2016.

  • KGH Ltd reported no remaining BP position as of Q3 2016 after selling out during the quarter.
  • KGH Ltd sold 2,014,144 BP shares in Q3 2016, an estimated $58.4M.
  • KGH Ltd first reported a position in BP in Q3 2015 and held it in 4 quarters.
  • KGH Ltd's BP position peaked at $60.2M in Q2 2016.
  • 850 funds tracked by Wall St. Rank held BP as of Q3 2016.

Based on KGH Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.