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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
2017
Q1 		– Sell
-5,102,674
Closed -$905K – 58
2016
Q4 		$905K Sell
5,102,674
-1,340,642
-21% -$40.3M 0.08% 41
2016
Q3 		$1.76M Hold
6,443,316
– – 0.15% 37
2016
Q2 		$4.76M Hold
6,443,316
– – 0.42% 29
2016
Q1 		$1.77M Buy
6,443,316
+2,617,307
+68% +$66M 0.16% 37
2015
Q4 		$203K Buy
3,826,009
+105,776
+3% +$3.01M 0.02% 67
2015
Q3 		$679K Buy
3,720,233
+2,103,877
+130% +$61.7M 0.05% 64
2015
Q2 		$993K Buy
+1,616,356
New +$56.6M 0.08% 54

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $304B AUM 35.64% 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. 852 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.
  • 852 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.