KL
KGH Ltd’s Comstock Resources CRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $221M | Hold |
12,125,000
| – | – | 11.48% | 2 |
|
|
2024
Q3 | $135M | Hold |
12,125,000
| – | – | 7.53% | 4 |
|
|
2024
Q2 | $126M | Buy |
12,125,000
+975,000
| +9% | +$10.1M | 7.32% | 5 |
|
|
2024
Q1 | $103M | Buy |
11,150,000
+1,708,646
| +18% | +$15.9M | 5.72% | 7 |
|
|
2023
Q4 | $83.6M | Buy |
9,441,354
+855,354
| +10% | +$7.57M | 4.33% | 10 |
|
|
2023
Q3 | $94.7M | Buy |
8,586,000
+4,670,959
| +119% | +$51.5M | 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% | -$7.6M | 3.28% | 13 |
|
|
2022
Q4 | $63.3M | Buy |
4,619,854
+872,512
| +23% | +$12M | 4.77% | 9 |
|
|
2022
Q3 | $64.8M | Buy |
3,747,342
+165,000
| +5% | +$2.85M | 5.01% | 9 |
|
|
2022
Q2 | $43.3M | Buy |
+3,582,342
| New | +$43.3M | 3.42% | 10 |
|
|
2014
Q4 | – | Sell |
-247,615
| Closed | -$4.61M | – | 53 |
|
|
2014
Q3 | $4.61M | Buy |
+247,615
| New | +$4.61M | 0.39% | 36 |
|