KGH Ltd’s Peabody Energy BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,197,000
| Closed | -$31.8M | – | 24 |
|
|
2024
Q3 | $31.8M | Hold |
1,197,000
| – | – | 1.77% | 12 |
|
|
2024
Q2 | $26.5M | Sell |
1,197,000
-623,000
| -34% | -$13.8M | 1.54% | 17 |
|
|
2024
Q1 | $44.2M | Sell |
1,820,000
-2,692
| -0.1% | -$65.3K | 2.44% | 13 |
|
|
2023
Q4 | $44.3M | Sell |
1,822,692
-431,000
| -19% | -$10.5M | 2.3% | 14 |
|
|
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% | -$10.3M | 4.49% | 9 |
|
|
2022
Q4 | $70.1M | Sell |
2,654,886
-120,337
| -4% | -$3.18M | 5.28% | 7 |
|
|
2022
Q3 | $68.9M | Buy |
2,775,223
+175,000
| +7% | +$4.34M | 5.32% | 8 |
|
|
2022
Q2 | $55.5M | Buy |
2,600,223
+91,186
| +4% | +$1.95M | 4.38% | 7 |
|
|
2022
Q1 | $61.5M | Buy |
2,509,037
+1,832,491
| +271% | +$45M | 4.61% | 9 |
|
|
2021
Q4 | $6.81M | Buy |
+676,546
| New | +$6.81M | 0.69% | 24 |
|
|
2019
Q3 | – | Sell |
-417,237
| Closed | -$10.1M | – | 39 |
|
|
2019
Q2 | $10.1M | Sell |
417,237
-711,346
| -63% | -$17.1M | 0.85% | 23 |
|
|
2019
Q1 | $32M | Sell |
1,128,583
-815,687
| -42% | -$23.1M | 2.24% | 18 |
|
|
2018
Q4 | $59.3M | Buy |
1,944,270
+1,072,293
| +123% | +$32.7M | 3.76% | 8 |
|
|
2018
Q3 | $31.1M | Sell |
871,977
-403,048
| -32% | -$14.4M | 2.22% | 16 |
|
|
2018
Q2 | $58M | Buy |
1,275,025
+231,128
| +22% | +$10.5M | 3.81% | 10 |
|
|
2018
Q1 | $38.1M | Sell |
1,043,897
-372,355
| -26% | -$13.6M | 2.56% | 14 |
|
|
2017
Q4 | $55.8M | Buy |
1,416,252
+227,552
| +19% | +$8.96M | 4.46% | 11 |
|
|
2017
Q3 | $34.5M | Buy |
+1,188,700
| New | +$34.5M | 3.75% | 11 |
|