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KGH Ltd’s HF Sinclair DINO Stock Holding History

KGH Ltd’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-299,172
Closed -$16M – 27
2024
Q2 		$16M Hold
299,172
– – 0.93% 22
2024
Q1 		$18.1M Hold
299,172
– – 1% 26
2023
Q4 		$16.6M Hold
299,172
– – 0.86% 28
2023
Q3 		$17M Hold
299,172
– – 0.9% 28
2023
Q2 		$13.3M Buy
299,172
+230,000
+333% +$10M 0.93% 25
2023
Q1 		$3.35M Sell
69,172
-83,346
-55% -$4.33M 0.26% 30
2022
Q4 		$7.91M Sell
152,518
-59,180
-28% -$3.41M 0.6% 23
2022
Q3 		$11.4M Sell
211,698
-267,670
-56% -$13.2M 0.88% 25
2022
Q2 		$21.6M Sell
479,368
-35,773
-7% -$1.6M 1.71% 21
2022
Q1 		$20.5M Sell
515,141
-25,981
-5% -$914K 1.54% 17
2021
Q4 		$17.7M Buy
+541,122
New +$18.2M 1.81% 17
2021
Q2 		– Sell
-36,273
Closed -$1.3M – 34
2021
Q1 		$1.3M Sell
36,273
-1,357,316
-97% -$45.3M 0.16% 27
2020
Q4 		$36M Buy
+1,393,589
New +$31.6M 5.22% 9
2017
Q4 		– Sell
-291,168
Closed -$10.5M – 60
2017
Q3 		$10.5M Buy
+291,168
New +$8.76M 1.14% 20
2017
Q1 		– Sell
-853,507
Closed -$28M – 63
2016
Q4 		$28M Sell
853,507
-173,288
-17% -$4.8M 2.61% 12
2016
Q3 		$25.2M Buy
+1,026,795
New +$25.8M 2.14% 18
2016
Q2 		– Sell
-326,479
Closed -$9.72M – 67
2016
Q1 		$11.5M Sell
326,479
-588,521
-64% -$20.3M 1.06% 25
2015
Q4 		$36.5M Buy
+915,000
New +$43.3M 3.04% 13
2015
Q3 		– Sell
-494,861
Closed -$21.1M – 85
2015
Q2 		$21.1M Buy
+494,861
New +$20M 1.73% 24
2015
Q1 		– Sell
-460,000
Closed -$17.2M – 92
2014
Q4 		$17.2M Buy
+460,000
New +$19.2M 1.08% 33

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KGH Ltd's DINO Position: Q3 2024 in Review

KGH Ltd sold out of HF Sinclair (DINO) in Q3 2024, closing a stake of 299,172 shares — an estimated $16M sold.

KGH Ltd first reported a position in DINO in Q4 2014 and held it in 20 quarters. The position peaked at $36.5M in Q4 2015. 535 funds tracked by Wall St. Rank hold DINO as of Q3 2024.

  • KGH Ltd reported no remaining HF Sinclair position as of Q3 2024 after selling out during the quarter.
  • KGH Ltd sold 299,172 HF Sinclair shares in Q3 2024, an estimated $16M.
  • KGH Ltd first reported a position in HF Sinclair in Q4 2014 and held it in 20 quarters.
  • KGH Ltd's HF Sinclair position peaked at $36.5M in Q4 2015.
  • 535 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2024.

Based on KGH Ltd's 13F filing for Q3 2024, filed 14 Nov 2024.