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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return