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KGH Ltd’s CNX Resources CNX Stock Holding History

KGH Ltd’s Portfolio CNX Stock Details CNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-796,358
Closed -$19.4M – 26
2024
Q2 		$19.4M Hold
796,358
– – 1.13% 20
2024
Q1 		$18.9M Hold
796,358
– – 1.04% 25
2023
Q4 		$15.9M Sell
796,358
-250,000
-24% -$5.33M 0.83% 30
2023
Q3 		$23.6M Hold
1,046,358
– – 1.24% 22
2023
Q2 		$18.5M Hold
1,046,358
– – 1.29% 22
2023
Q1 		$16.8M Sell
1,046,358
-938,668
-47% -$14.9M 1.3% 21
2022
Q4 		$33.4M Buy
1,985,026
+85,026
+4% +$1.47M 2.52% 17
2022
Q3 		$29.5M Buy
+1,900,000
New +$32.2M 2.28% 16
2020
Q4 		– Sell
-452,676
Closed -$4.27M – 36
2020
Q3 		$4.27M Buy
452,676
+193,320
+75% +$1.97M 0.76% 24
2020
Q2 		$2.24M Sell
259,356
-1,681,312
-87% -$16.9M 0.43% 23
2020
Q1 		$10.3M Buy
+1,940,668
New +$12.9M 1.84% 18
2019
Q2 		– Sell
-7,164,821
Closed -$77.2M – 50
2019
Q1 		$77.2M Sell
7,164,821
-1,247,957
-15% -$14.1M 5.4% 7
2018
Q4 		$96.1M Buy
8,412,778
+1,623,478
+24% +$22.4M 6.1% 4
2018
Q3 		$97.2M Buy
6,789,300
+893,213
+15% +$14.2M 6.93% 5
2018
Q2 		$105M Sell
5,896,087
-113,702
-2% -$1.82M 6.9% 6
2018
Q1 		$92.7M Buy
6,009,789
+1,799,601
+43% +$26.9M 6.23% 5
2017
Q4 		$61.6M Buy
4,210,188
+3,770,608
+858% +$52.1M 4.93% 8
2017
Q3 		$6.21M Sell
439,580
-1,625,906
-79% -$20.9M 0.67% 23
2017
Q2 		$25.7M Buy
2,065,486
+2,002,563
+3,183% +$25.8M 2.33% 16
2017
Q1 		$880K Buy
+62,923
New +$887K 0.08% 48
2014
Q3 		– Sell
-27,360
Closed -$1.05M – 70
2014
Q2 		$1.05M Buy
+27,360
New +$1M 0.09% 52

Other funds holding CNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KGH Ltd's CNX Position: Q3 2024 in Review

KGH Ltd sold out of CNX Resources (CNX) in Q3 2024, closing a stake of 796,358 shares — an estimated $19.4M sold.

KGH Ltd first reported a position in CNX in Q2 2014 and held it in 21 quarters. The position peaked at $105M in Q2 2018. 342 funds tracked by Wall St. Rank hold CNX as of Q3 2024.

  • KGH Ltd reported no remaining CNX Resources position as of Q3 2024 after selling out during the quarter.
  • KGH Ltd sold 796,358 CNX Resources shares in Q3 2024, an estimated $19.4M.
  • KGH Ltd first reported a position in CNX Resources in Q2 2014 and held it in 21 quarters.
  • KGH Ltd's CNX Resources position peaked at $105M in Q2 2018.
  • 342 funds tracked by Wall St. Rank held CNX Resources as of Q3 2024.

Based on KGH Ltd's 13F filing for Q3 2024, filed 14 Nov 2024.