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
2017 Q1	–	Sell	-108,480	Closed	-$7K	–	60
2016 Q4	$7K	Hold	108,480	–	–	﹤0.01%	57
2016 Q3	$6K	Hold	108,480	–	–	﹤0.01%	63
2016 Q2	$23K	Hold	108,480	–	–	﹤0.01%	60
2016 Q1	$62K	Hold	108,480	–	–	0.01%	60
2015 Q4	$114K	Buy	+108,480	New	+$767K	0.01%	71

Other funds holding CNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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 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 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.