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KGH Ltd’s Canadian Solar CSIQ Stock Holding History

KGH Ltd’s Portfolio CSIQ Stock Details CSIQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-69,745
Closed -$2.17M – 37
2022
Q2 		$2.17M Sell
69,745
-75,255
-52% -$2.31M 0.17% 37
2022
Q1 		$5.13M Buy
+145,000
New +$4.38M 0.38% 32
2021
Q1 		– Sell
-196,219
Closed -$10.1M – 33
2020
Q4 		$10.1M Buy
196,219
+51,219
+35% +$2.1M 1.46% 19
2020
Q3 		$5.09M Buy
+145,000
New +$3.87M 0.91% 23
2016
Q3 		– Sell
-710,554
Closed -$10.7M – 67
2016
Q2 		$10.7M Buy
710,554
+484,619
+214% +$8.39M 0.94% 21
2016
Q1 		$4.36M Sell
225,935
-971,989
-81% -$19.9M 0.4% 32
2015
Q4 		$34.7M Buy
+1,197,924
New +$27.6M 2.89% 14

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KGH Ltd's CSIQ Position: Q3 2022 in Review

KGH Ltd sold out of Canadian Solar (CSIQ) in Q3 2022, closing a stake of 69,745 shares — an estimated $2.17M sold.

KGH Ltd first reported a position in CSIQ in Q4 2015 and held it in 7 quarters. The position peaked at $34.7M in Q4 2015. 184 funds tracked by Wall St. Rank hold CSIQ as of Q3 2022.

  • KGH Ltd reported no remaining Canadian Solar position as of Q3 2022 after selling out during the quarter.
  • KGH Ltd sold 69,745 Canadian Solar shares in Q3 2022, an estimated $2.17M.
  • KGH Ltd first reported a position in Canadian Solar in Q4 2015 and held it in 7 quarters.
  • KGH Ltd's Canadian Solar position peaked at $34.7M in Q4 2015.
  • 184 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2022.

Based on KGH Ltd's 13F filing for Q3 2022, filed 14 Nov 2022.