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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPM

Mountaineer Partners Management New York $137M AUM 91.53% 1-Year Est. Return

KGH Ltd's CENX Position: Q1 2023 in Review

KGH Ltd sold out of Century Aluminum (CENX) in Q1 2023, closing a stake of 74,414 shares — an estimated $609K sold.

KGH Ltd first reported a position in CENX in Q1 2021 and held it in 8 quarters. The position peaked at $22.4M in Q1 2022. 167 funds tracked by Wall St. Rank hold CENX as of Q1 2023.

KGH Ltd reported no remaining Century Aluminum position as of Q1 2023 after selling out during the quarter.
KGH Ltd sold 74,414 Century Aluminum shares in Q1 2023, an estimated $609K.
KGH Ltd first reported a position in Century Aluminum in Q1 2021 and held it in 8 quarters.
KGH Ltd's Century Aluminum position peaked at $22.4M in Q1 2022.
167 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2023.

Based on KGH Ltd's 13F filing for Q1 2023, filed 15 May 2023.