KL
CHK

KGH Ltd’s Chesapeake Energy Corporation CHK Stock Holding History

KGH Ltd’s Portfolio CHK Stock Details CHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,492
Closed -$8.7M – 76
2016
Q1 		$8.7M Sell
6,492
-20,331
-76% -$14.4M 0.8% 27
2015
Q4 		$28.2M Buy
26,823
+889
+3% +$1.11M 2.35% 16
2015
Q3 		$16.4M Buy
25,934
+1,084
+4% +$1.84M 1.32% 25
2015
Q2 		$6.46M Buy
24,850
+6,350
+34% +$17.9M 0.53% 36
2015
Q1 		$651K Buy
+18,500
New +$65.3M 0.05% 72

Other funds holding CHK

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

KGH Ltd's CHK Position: Q3 2014 in Review

KGH Ltd sold out of Chesapeake Energy Corporation (CHK) in Q3 2014, closing a stake of 2,220 shares — an estimated $13.1M sold.

KGH Ltd first reported a position in CHK in Q2 2014 and held it in 1 quarter. The position peaked at $13.1M in Q2 2014. 578 funds tracked by Wall St. Rank hold CHK as of Q3 2014.

  • KGH Ltd reported no remaining Chesapeake Energy Corporation position as of Q3 2014 after selling out during the quarter.
  • KGH Ltd sold 2,220 Chesapeake Energy Corporation shares in Q3 2014, an estimated $13.1M.
  • KGH Ltd first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 1 quarter.
  • KGH Ltd's Chesapeake Energy Corporation position peaked at $13.1M in Q2 2014.
  • 578 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2014.

Based on KGH Ltd's 13F filing for Q3 2014, filed 14 Nov 2014.