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KGH Ltd’s Century Aluminum CENX Stock Holding History

KGH Ltd’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-74,414
Closed -$609K – 34
2022
Q4 		$609K Sell
74,414
-3,373
-4% -$25.5K 0.05% 34
2022
Q3 		$411K Sell
77,787
-70,534
-48% -$536K 0.03% 34
2022
Q2 		$1.09M Sell
148,321
-703,392
-83% -$10.9M 0.09% 39
2022
Q1 		$22.4M Buy
851,713
+457,842
+116% +$9.63M 1.68% 16
2021
Q4 		$6.52M Sell
393,871
-117,793
-23% -$1.72M 0.66% 25
2021
Q3 		$6.88M Buy
511,664
+182,811
+56% +$2.3M 0.67% 25
2021
Q2 		$4.24M Sell
328,853
-181,147
-36% -$2.61M 0.44% 26
2021
Q1 		$9.01M Buy
+510,000
New +$7.27M 1.13% 24

Other funds holding CENX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return