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

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

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return