KGH Ltd’s Comstock Resources CRK Stock Holding History

KGH Ltd’s Portfolio CRK Stock Details CRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$221M	Hold	12,125,000	–	–	11.48%	3
2024 Q3	$135M	Hold	12,125,000	–	–	7.53%	5
2024 Q2	$126M	Buy	12,125,000 +975,000	+9%	+$10.2M	7.32%	5
2024 Q1	$103M	Buy	11,150,000 +1,708,646	+18%	+$14M	5.72%	7
2023 Q4	$83.6M	Buy	9,441,354 +855,354	+10%	+$9.25M	4.33%	11
2023 Q3	$94.7M	Buy	8,586,000 +4,670,959	+119%	+$55M	4.98%	8
2023 Q2	$45.4M	Hold	3,915,041	–	–	3.16%	13
2023 Q1	$42.2M	Sell	3,915,041 -704,813	-15%	-$8.37M	3.28%	13
2022 Q4	$63.3M	Buy	4,619,854 +872,512	+23%	+$14.9M	4.77%	9
2022 Q3	$64.8M	Buy	3,747,342 +165,000	+5%	+$2.73M	5.01%	9
2022 Q2	$43.3M	Buy	+3,582,342	New	+$59.3M	3.42%	10
2014 Q4	–	Sell	-49,523	Closed	-$4.61M	–	88
2014 Q3	$4.61M	Buy	+49,523	New	+$5.88M	0.39%	41

Other funds holding CRK

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

KGH Ltd's CRK Position: Q4 2024 in Review

KGH Ltd held its Comstock Resources (CRK) position steady in Q4 2024 at 12,125,000 shares worth $221M. The position accounts for 11.48% of the portfolio, ranked #3.

KGH Ltd first reported a position in CRK in Q3 2014 and has held it in 12 quarters since. 256 funds tracked by Wall St. Rank hold CRK as of Q4 2024.

KGH Ltd held 12,125,000 shares of Comstock Resources worth $221M as of Q4 2024.
KGH Ltd left its Comstock Resources share count unchanged in Q4 2024.
Comstock Resources made up 11.48% of KGH Ltd's portfolio in Q4 2024, its #3 holding.
KGH Ltd first reported a position in Comstock Resources in Q3 2014 and has held it in 12 quarters since.
256 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.