KL
CNR
KGH Ltd’s Core Natural Resources, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$30.2M | – | 42 |
|
|
2023
Q4 | $30.2M | Sell |
300,000
-563,799
| -65% | -$56.7M | 1.56% | 20 |
|
|
2023
Q3 | $90.6M | Sell |
863,799
-55,746
| -6% | -$5.85M | 4.76% | 9 |
|
|
2023
Q2 | $62.4M | Hold |
919,545
| – | – | 4.34% | 9 |
|
|
2023
Q1 | $53.6M | Sell |
919,545
-142,484
| -13% | -$8.3M | 4.17% | 10 |
|
|
2022
Q4 | $69M | Sell |
1,062,029
-48,137
| -4% | -$3.13M | 5.2% | 8 |
|
|
2022
Q3 | $71.4M | Buy |
1,110,166
+242,500
| +28% | +$15.6M | 5.52% | 6 |
|
|
2022
Q2 | $42.8M | Buy |
867,666
+533,528
| +160% | +$26.3M | 3.39% | 11 |
|
|
2022
Q1 | $12.6M | Buy |
334,138
+161,922
| +94% | +$6.09M | 0.94% | 22 |
|
|
2021
Q4 | $3.91M | Sell |
172,216
-27,784
| -14% | -$631K | 0.4% | 28 |
|
|
2021
Q3 | $5.2M | Buy |
+200,000
| New | +$5.2M | 0.5% | 28 |
|
|
2019
Q1 | – | Sell |
-400,000
| Closed | -$12.7M | – | 61 |
|
|
2018
Q4 | $12.7M | Buy |
400,000
+206,735
| +107% | +$6.56M | 0.8% | 33 |
|
|
2018
Q3 | $7.89M | Buy |
193,265
+136,171
| +239% | +$5.56M | 0.56% | 35 |
|
|
2018
Q2 | $2.19M | Buy |
+57,094
| New | +$2.19M | 0.14% | 37 |
|