KL
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KGH Ltd’s Equinor EQNR Stock Holding History

KGH Ltd’s Portfolio EQNR Stock Details EQNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-846,592
Closed -$13.2M – 68
2016
Q1 		$13.2M Sell
846,592
-510,157
-38% -$7.12M 1.21% 22
2015
Q4 		$18.9M Buy
+1,356,749
New +$21.2M 1.58% 20
2015
Q2 		– Sell
-2,521,159
Closed -$44.3M – 79
2015
Q1 		$44.3M Sell
2,521,159
-679,788
-21% -$12.1M 3.19% 11
2014
Q4 		$56.4M Buy
+3,200,947
New +$68.3M 3.52% 6
2014
Q1 		– Sell
-455,421
Closed -$11M – 54
2013
Q4 		$11M Buy
455,421
+52,867
+13% +$1.22M 1.17% 28
2013
Q3 		$9.13M Buy
402,554
+197,654
+96% +$4.33M 1.08% 29
2013
Q2 		$4.24M Buy
+204,900
New +$4.71M 0.53% 44

Other funds holding EQNR

F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

KGH Ltd's EQNR Position: Q2 2016 in Review

KGH Ltd sold out of Equinor (EQNR) in Q2 2016, closing a stake of 846,592 shares — an estimated $13.2M sold.

KGH Ltd first reported a position in EQNR in Q2 2013 and held it in 7 quarters. The position peaked at $56.4M in Q4 2014. 200 funds tracked by Wall St. Rank hold EQNR as of Q2 2016.

  • KGH Ltd reported no remaining Equinor position as of Q2 2016 after selling out during the quarter.
  • KGH Ltd sold 846,592 Equinor shares in Q2 2016, an estimated $13.2M.
  • KGH Ltd first reported a position in Equinor in Q2 2013 and held it in 7 quarters.
  • KGH Ltd's Equinor position peaked at $56.4M in Q4 2014.
  • 200 funds tracked by Wall St. Rank held Equinor as of Q2 2016.

Based on KGH Ltd's 13F filing for Q2 2016, filed 12 Aug 2016.