KGH Ltd’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-299,172
| Closed | -$16M | – | 25 |
|
|
2024
Q2 | $16M | Hold |
299,172
| – | – | 0.93% | 21 |
|
|
2024
Q1 | $18.1M | Hold |
299,172
| – | – | 1% | 24 |
|
|
2023
Q4 | $16.6M | Hold |
299,172
| – | – | 0.86% | 25 |
|
|
2023
Q3 | $17M | Hold |
299,172
| – | – | 0.9% | 25 |
|
|
2023
Q2 | $13.3M | Buy |
299,172
+230,000
| +333% | +$10.3M | 0.93% | 24 |
|
|
2023
Q1 | $3.35M | Sell |
69,172
-83,346
| -55% | -$4.03M | 0.26% | 30 |
|
|
2022
Q4 | $7.91M | Sell |
152,518
-59,180
| -28% | -$3.07M | 0.6% | 23 |
|
|
2022
Q3 | $11.4M | Sell |
211,698
-267,670
| -56% | -$14.4M | 0.88% | 25 |
|
|
2022
Q2 | $21.6M | Sell |
479,368
-35,773
| -7% | -$1.62M | 1.71% | 21 |
|
|
2022
Q1 | $20.5M | Sell |
515,141
-25,981
| -5% | -$1.04M | 1.54% | 17 |
|
|
2021
Q4 | $17.7M | Buy |
+541,122
| New | +$17.7M | 1.81% | 17 |
|
|
2021
Q2 | – | Sell |
-36,273
| Closed | -$1.3M | – | 32 |
|
|
2021
Q1 | $1.3M | Sell |
36,273
-1,357,316
| -97% | -$48.6M | 0.16% | 27 |
|
|
2020
Q4 | $36M | Buy |
+1,393,589
| New | +$36M | 5.22% | 9 |
|
|
2017
Q4 | – | Sell |
-291,168
| Closed | -$10.5M | – | 47 |
|
|
2017
Q3 | $10.5M | Buy |
+291,168
| New | +$10.5M | 1.14% | 20 |
|
|
2017
Q1 | – | Sell |
-853,507
| Closed | -$28M | – | 51 |
|
|
2016
Q4 | $28M | Sell |
853,507
-173,288
| -17% | -$5.68M | 2.61% | 12 |
|
|
2016
Q3 | $25.2M | Buy |
+1,026,795
| New | +$25.2M | 2.14% | 18 |
|
|
2016
Q2 | – | Sell |
-326,479
| Closed | -$11.5M | – | 49 |
|
|
2016
Q1 | $11.5M | Sell |
326,479
-588,521
| -64% | -$20.8M | 1.06% | 23 |
|
|
2015
Q4 | $36.5M | Buy |
+915,000
| New | +$36.5M | 3.04% | 13 |
|
|
2015
Q3 | – | Sell |
-494,861
| Closed | -$21.1M | – | 47 |
|
|
2015
Q2 | $21.1M | Buy |
+494,861
| New | +$21.1M | 1.73% | 22 |
|
|
2015
Q1 | – | Sell |
-460,000
| Closed | -$17.2M | – | 56 |
|
|
2014
Q4 | $17.2M | Buy |
+460,000
| New | +$17.2M | 1.08% | 30 |
|