KGH Ltd’s CMB.TECH NV CMBT Stock Holding History

KGH Ltd’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-119,291	Closed	-$1.1M	–	49
2019 Q3	$1.1M	Sell	119,291 -16,509	-12%	-$140K	0.2%	32
2019 Q2	$1.28M	Buy	135,800 +30,500	+29%	+$277K	0.11%	34
2019 Q1	$858K	Buy	105,300 +27,000	+34%	+$212K	0.06%	40
2018 Q4	$543K	Buy	+78,300	New	+$671K	0.03%	61
2018 Q2	–	Sell	-24,000	Closed	-$197K	–	71
2018 Q1	$197K	Buy	+24,000	New	+$205K	0.01%	54
2017 Q3	–	Sell	-19,009	Closed	-$150K	–	65
2017 Q2	$150K	Sell	19,009 -45,438	-71%	-$350K	0.01%	53
2017 Q1	$509K	Buy	64,447 +52,447	+437%	+$423K	0.04%	52
2016 Q4	$95K	Buy	+12,000	New	+$91.2K	0.01%	51

Other funds holding CMBT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

KGH Ltd's CMBT Position: Q4 2019 in Review

KGH Ltd sold out of CMB.TECH NV (CMBT) in Q4 2019, closing a stake of 119,291 shares — an estimated $1.1M sold.

KGH Ltd first reported a position in CMBT in Q4 2016 and held it in 8 quarters. The position peaked at $1.28M in Q2 2019. 130 funds tracked by Wall St. Rank hold CMBT as of Q4 2019.

KGH Ltd reported no remaining CMB.TECH NV position as of Q4 2019 after selling out during the quarter.
KGH Ltd sold 119,291 CMB.TECH NV shares in Q4 2019, an estimated $1.1M.
KGH Ltd first reported a position in CMB.TECH NV in Q4 2016 and held it in 8 quarters.
KGH Ltd's CMB.TECH NV position peaked at $1.28M in Q2 2019.
130 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2019.

Based on KGH Ltd's 13F filing for Q4 2019, filed 14 Feb 2020.