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KGH Ltd’s CVR Energy CVI Stock Holding History

KGH Ltd’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-245,568
Closed -$7.36M – 39
2023
Q2 		$7.36M Sell
245,568
-146,431
-37% -$3.94M 0.51% 29
2023
Q1 		$12.8M Sell
391,999
-187,291
-32% -$6M 1% 23
2022
Q4 		$18.2M Sell
579,290
-104,656
-15% -$3.71M 1.37% 21
2022
Q3 		$19.8M Sell
683,946
-324,000
-32% -$10.2M 1.53% 20
2022
Q2 		$33.8M Buy
1,007,946
+31,463
+3% +$1M 2.67% 13
2022
Q1 		$24.9M Sell
976,483
-49,691
-5% -$1.03M 1.87% 14
2021
Q4 		$17.3M Buy
+1,026,174
New +$18.2M 1.76% 18
2021
Q2 		– Sell
-521,148
Closed -$10M – 33
2021
Q1 		$10M Buy
521,148
+14,828
+3% +$301K 1.26% 22
2020
Q4 		$7.54M Buy
+506,320
New +$6.84M 1.09% 20
2016
Q4 		– Sell
-877,799
Closed -$12.1M – 61
2016
Q3 		$12.1M Buy
+877,799
New +$12.6M 1.03% 24
2014
Q1 		– Sell
-176,263
Closed -$7.65M – 52
2013
Q4 		$7.65M Buy
+176,263
New +$6.83M 0.82% 32

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

KGH Ltd's CVI Position: Q3 2023 in Review

KGH Ltd sold out of CVR Energy (CVI) in Q3 2023, closing a stake of 245,568 shares — an estimated $7.36M sold.

KGH Ltd first reported a position in CVI in Q4 2013 and held it in 11 quarters. The position peaked at $33.8M in Q2 2022. 218 funds tracked by Wall St. Rank hold CVI as of Q3 2023.

  • KGH Ltd reported no remaining CVR Energy position as of Q3 2023 after selling out during the quarter.
  • KGH Ltd sold 245,568 CVR Energy shares in Q3 2023, an estimated $7.36M.
  • KGH Ltd first reported a position in CVR Energy in Q4 2013 and held it in 11 quarters.
  • KGH Ltd's CVR Energy position peaked at $33.8M in Q2 2022.
  • 218 funds tracked by Wall St. Rank held CVR Energy as of Q3 2023.

Based on KGH Ltd's 13F filing for Q3 2023, filed 14 Nov 2023.