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KGH Ltd’s Peabody Energy BTU Stock Holding History

KGH Ltd’s Portfolio BTU Stock Details BTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,197,000
Closed -$31.8M – 27
2024
Q3 		$31.8M Hold
1,197,000
– – 1.77% 14
2024
Q2 		$26.5M Sell
1,197,000
-623,000
-34% -$14.4M 1.54% 18
2024
Q1 		$44.2M Sell
1,820,000
-2,692
-0.1% -$67.8K 2.44% 14
2023
Q4 		$44.3M Sell
1,822,692
-431,000
-19% -$10.4M 2.3% 15
2023
Q3 		$58.6M Hold
2,253,692
– – 3.08% 13
2023
Q2 		$48.8M Hold
2,253,692
– – 3.4% 11
2023
Q1 		$57.7M Sell
2,253,692
-401,194
-15% -$10.7M 4.49% 9
2022
Q4 		$70.1M Sell
2,654,886
-120,337
-4% -$3.31M 5.28% 7
2022
Q3 		$68.9M Buy
2,775,223
+175,000
+7% +$3.93M 5.32% 8
2022
Q2 		$55.5M Buy
2,600,223
+91,186
+4% +$2.24M 4.38% 7
2022
Q1 		$61.5M Buy
2,509,037
+1,832,491
+271% +$31.1M 4.61% 9
2021
Q4 		$6.81M Buy
+676,546
New +$8.22M 0.69% 24
2019
Q3 		– Sell
-417,237
Closed -$10.1M – 45
2019
Q2 		$10.1M Sell
417,237
-711,346
-63% -$18.7M 0.85% 23
2019
Q1 		$32M Sell
1,128,583
-815,687
-42% -$25.7M 2.24% 18
2018
Q4 		$59.3M Buy
1,944,270
+1,072,293
+123% +$36M 3.76% 8
2018
Q3 		$31.1M Sell
871,977
-403,048
-32% -$17.3M 2.22% 16
2018
Q2 		$58M Buy
1,275,025
+231,128
+22% +$9.47M 3.81% 10
2018
Q1 		$38.1M Sell
1,043,897
-372,355
-26% -$14.8M 2.56% 14
2017
Q4 		$55.8M Buy
1,416,252
+227,552
+19% +$7.39M 4.46% 11
2017
Q3 		$34.5M Buy
+1,188,700
New +$33.5M 3.75% 11

Other funds holding BTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

KGH Ltd's BTU Position: Q4 2024 in Review

KGH Ltd sold out of Peabody Energy (BTU) in Q4 2024, closing a stake of 1,197,000 shares — an estimated $31.8M sold.

KGH Ltd first reported a position in BTU in Q3 2017 and held it in 20 quarters. The position peaked at $70.1M in Q4 2022. 303 funds tracked by Wall St. Rank hold BTU as of Q4 2024.

  • KGH Ltd reported no remaining Peabody Energy position as of Q4 2024 after selling out during the quarter.
  • KGH Ltd sold 1,197,000 Peabody Energy shares in Q4 2024, an estimated $31.8M.
  • KGH Ltd first reported a position in Peabody Energy in Q3 2017 and held it in 20 quarters.
  • KGH Ltd's Peabody Energy position peaked at $70.1M in Q4 2022.
  • 303 funds tracked by Wall St. Rank held Peabody Energy as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.