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	0.52%	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	1.54%	20
2022 Q2	$33.8M	Buy	1,007,946 +31,463	+3%	+$1M	2.72%	13
2022 Q1	$24.9M	Sell	976,483 -49,691	-5%	-$1.03M	1.9%	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	1.11%	20
2016 Q4	–	Sell	-877,799	Closed	-$12.1M	–	64
2016 Q3	$12.1M	Buy	+877,799	New	+$12.6M	1.06%	24
2014 Q1	–	Sell	-176,263	Closed	-$7.65M	–	53
2013 Q4	$7.65M	Buy	+176,263	New	+$6.83M	0.85%	32

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Voloridge Investment Management

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return