KL
EGN

KGH Ltd’s Energen EGN Stock Holding History

KGH Ltd’s Portfolio EGN Stock Details EGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,000
Closed -$314K – 74
2018
Q1 		$314K Sell
5,000
-14,300
-74% -$802K 0.02% 52
2017
Q4 		$1.11M Hold
19,300
– – 0.09% 41
2017
Q3 		$1.05M Buy
+19,300
New +$983K 0.11% 37
2017
Q1 		– Sell
-29,958
Closed -$1.73M – 78
2016
Q4 		$1.73M Sell
29,958
-14,182
-32% -$808K 0.16% 33
2016
Q3 		$2.55M Buy
44,140
+33,140
+301% +$1.73M 0.22% 31
2016
Q2 		$530K Sell
11,000
-1,532,866
-99% -$66.7M 0.05% 47
2016
Q1 		$56.5M Buy
+1,543,866
New +$47.8M 5.19% 8
2015
Q2 		– Sell
-39,000
Closed -$2.57M – 101
2015
Q1 		$2.57M Sell
39,000
-663,939
-94% -$42.8M 0.19% 53
2014
Q4 		$44.8M Buy
702,939
+95,075
+16% +$6.02M 2.8% 13
2014
Q3 		$43.9M Sell
607,864
-2,005
-0.3% -$160K 3.72% 10
2014
Q2 		$54.2M Buy
609,869
+69,000
+13% +$5.81M 4.71% 5
2014
Q1 		$43.7M Buy
540,869
+175,571
+48% +$13.2M 4.3% 9
2013
Q4 		$25.8M Sell
365,298
-137,476
-27% -$10.3M 2.76% 11
2013
Q3 		$38.4M Buy
502,774
+180,735
+56% +$11.7M 4.53% 7
2013
Q2 		$16.8M Buy
+322,039
New +$16.5M 2.11% 16

Other funds holding EGN

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
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KGH Ltd's EGN Position: Q2 2018 in Review

KGH Ltd sold out of Energen (EGN) in Q2 2018, closing a stake of 5,000 shares — an estimated $314K sold.

KGH Ltd first reported a position in EGN in Q2 2013 and held it in 15 quarters. The position peaked at $56.5M in Q1 2016. 364 funds tracked by Wall St. Rank hold EGN as of Q2 2018.

  • KGH Ltd reported no remaining Energen position as of Q2 2018 after selling out during the quarter.
  • KGH Ltd sold 5,000 Energen shares in Q2 2018, an estimated $314K.
  • KGH Ltd first reported a position in Energen in Q2 2013 and held it in 15 quarters.
  • KGH Ltd's Energen position peaked at $56.5M in Q1 2016.
  • 364 funds tracked by Wall St. Rank held Energen as of Q2 2018.

Based on KGH Ltd's 13F filing for Q2 2018, filed 14 Aug 2018.