KL
CNR

KGH Ltd’s Core Natural Resources Inc CNR Stock Holding History

KGH Ltd’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$57.3M 1.56% 21
2023
Q3 		$90.6M Sell
863,799
-55,746
-6% -$4.55M 4.76% 9
2023
Q2 		$62.4M Hold
919,545
– – 4.34% 9
2023
Q1 		$53.6M Sell
919,545
-142,484
-13% -$8.12M 4.17% 10
2022
Q4 		$69M Sell
1,062,029
-48,137
-4% -$3.25M 5.2% 8
2022
Q3 		$71.4M Buy
1,110,166
+242,500
+28% +$15.4M 5.52% 6
2022
Q2 		$42.8M Buy
867,666
+533,528
+160% +$26M 3.39% 11
2022
Q1 		$12.6M Buy
334,138
+161,922
+94% +$4.69M 0.94% 22
2021
Q4 		$3.91M Sell
172,216
-27,784
-14% -$720K 0.4% 28
2021
Q3 		$5.2M Buy
+200,000
New +$4.4M 0.5% 28
2019
Q1 		– Sell
-400,000
Closed -$12.7M – 68
2018
Q4 		$12.7M Buy
400,000
+206,735
+107% +$7.6M 0.8% 33
2018
Q3 		$7.89M Buy
193,265
+136,171
+239% +$5.73M 0.56% 36
2018
Q2 		$2.19M Buy
+57,094
New +$2.2M 0.14% 39

Other funds holding CNR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KGH Ltd's CNR Position: Q1 2024 in Review

KGH Ltd sold out of Core Natural Resources Inc (CNR) in Q1 2024, closing a stake of 300,000 shares — an estimated $30.2M sold.

KGH Ltd first reported a position in CNR in Q2 2018 and held it in 13 quarters. The position peaked at $90.6M in Q3 2023. 291 funds tracked by Wall St. Rank hold CNR as of Q1 2024.

  • KGH Ltd reported no remaining Core Natural Resources Inc position as of Q1 2024 after selling out during the quarter.
  • KGH Ltd sold 300,000 Core Natural Resources Inc shares in Q1 2024, an estimated $30.2M.
  • KGH Ltd first reported a position in Core Natural Resources Inc in Q2 2018 and held it in 13 quarters.
  • KGH Ltd's Core Natural Resources Inc position peaked at $90.6M in Q3 2023.
  • 291 funds tracked by Wall St. Rank held Core Natural Resources Inc as of Q1 2024.

Based on KGH Ltd's 13F filing for Q1 2024, filed 15 May 2024.