KGH Ltd’s DNOW Inc DNOW Stock Holding History

KGH Ltd’s Portfolio DNOW Stock Details DNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,583,200	Closed	-$1.97M	–	86
2015 Q2	$1.97M	Sell	1,583,200 -270,400	-15%	-$6.18M	0.16%	43
2015 Q1	$4.11M	Buy	+1,853,600	New	+$43.1M	0.3%	47

Other funds holding DNOW

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KGH Ltd's DNOW Position: Q3 2020 in Review

KGH Ltd sold out of DNOW Inc (DNOW) in Q3 2020, closing a stake of 365,001 shares — an estimated $3.15M sold.

KGH Ltd first reported a position in DNOW in Q2 2020 and held it in 1 quarter. The position peaked at $3.15M in Q2 2020. 242 funds tracked by Wall St. Rank hold DNOW as of Q3 2020.

KGH Ltd reported no remaining DNOW Inc position as of Q3 2020 after selling out during the quarter.
KGH Ltd sold 365,001 DNOW Inc shares in Q3 2020, an estimated $3.15M.
KGH Ltd first reported a position in DNOW Inc in Q2 2020 and held it in 1 quarter.
KGH Ltd's DNOW Inc position peaked at $3.15M in Q2 2020.
242 funds tracked by Wall St. Rank held DNOW Inc as of Q3 2020.

Based on KGH Ltd's 13F filing for Q3 2020, filed 16 Nov 2020.