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
2017 Q1	–	Sell	-1,000,000	Closed	-$3.8M	–	62
2016 Q4	$3.8M	Hold	1,000,000	–	–	0.35%	30
2016 Q3	$1.1M	Hold	1,000,000	–	–	0.09%	44
2016 Q2	$1.57M	Buy	+1,000,000	New	+$29.8M	0.14%	37

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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.