KL
KGH Ltd’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-245,568
| Closed | -$7.36M | – | 36 |
|
|
2023
Q2 | $7.36M | Sell |
245,568
-146,431
| -37% | -$4.39M | 0.51% | 28 |
|
|
2023
Q1 | $12.8M | Sell |
391,999
-187,291
| -32% | -$6.14M | 1% | 23 |
|
|
2022
Q4 | $18.2M | Sell |
579,290
-104,656
| -15% | -$3.28M | 1.37% | 21 |
|
|
2022
Q3 | $19.8M | Sell |
683,946
-324,000
| -32% | -$9.39M | 1.53% | 20 |
|
|
2022
Q2 | $33.8M | Buy |
1,007,946
+31,463
| +3% | +$1.05M | 2.67% | 13 |
|
|
2022
Q1 | $24.9M | Sell |
976,483
-49,691
| -5% | -$1.27M | 1.87% | 14 |
|
|
2021
Q4 | $17.3M | Buy |
+1,026,174
| New | +$17.3M | 1.76% | 18 |
|
|
2021
Q2 | – | Sell |
-521,148
| Closed | -$10M | – | 31 |
|
|
2021
Q1 | $10M | Buy |
521,148
+14,828
| +3% | +$284K | 1.26% | 22 |
|
|
2020
Q4 | $7.54M | Buy |
+506,320
| New | +$7.54M | 1.09% | 20 |
|
|
2016
Q4 | – | Sell |
-877,799
| Closed | -$12.1M | – | 48 |
|
|
2016
Q3 | $12.1M | Buy |
+877,799
| New | +$12.1M | 1.03% | 24 |
|
|
2014
Q1 | – | Sell |
-176,263
| Closed | -$7.65M | – | 38 |
|
|
2013
Q4 | $7.65M | Buy |
+176,263
| New | +$7.65M | 0.82% | 31 |
|