KL
KGH Ltd’s EQT Corp EQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.13M | Sell |
198,000
-1,243,000
| -86% | -$57.3M | 0.47% | 17 |
|
|
2024
Q3 | $52.8M | Buy |
+1,441,000
| New | +$52.8M | 2.95% | 10 |
|
|
2024
Q1 | – | Sell |
-2,206,571
| Closed | -$85.3M | – | 34 |
|
|
2023
Q4 | $85.3M | Sell |
2,206,571
-140,000
| -6% | -$5.41M | 4.42% | 9 |
|
|
2023
Q3 | $95.2M | Hold |
2,346,571
| – | – | 5.01% | 7 |
|
|
2023
Q2 | $96.5M | Hold |
2,346,571
| – | – | 6.72% | 5 |
|
|
2023
Q1 | $74.9M | Sell |
2,346,571
-359,032
| -13% | -$11.5M | 5.82% | 8 |
|
|
2022
Q4 | $91.5M | Sell |
2,705,603
-123,437
| -4% | -$4.18M | 6.89% | 4 |
|
|
2022
Q3 | $115M | Hold |
2,829,040
| – | – | 8.91% | 2 |
|
|
2022
Q2 | $97.3M | Sell |
2,829,040
-211,110
| -7% | -$7.26M | 7.69% | 3 |
|
|
2022
Q1 | $105M | Buy |
3,040,150
+71,562
| +2% | +$2.46M | 7.84% | 3 |
|
|
2021
Q4 | $64.7M | Buy |
2,968,588
+551,030
| +23% | +$12M | 6.59% | 6 |
|
|
2021
Q3 | $49.5M | Buy |
2,417,558
+499,438
| +26% | +$10.2M | 4.79% | 7 |
|
|
2021
Q2 | $42.7M | Sell |
1,918,120
-994,015
| -34% | -$22.1M | 4.41% | 9 |
|
|
2021
Q1 | $54.1M | Sell |
2,912,135
-505,326
| -15% | -$9.39M | 6.8% | 6 |
|
|
2020
Q4 | $43.4M | Buy |
3,417,461
+68,552
| +2% | +$871K | 6.29% | 4 |
|
|
2020
Q3 | $43.3M | Sell |
3,348,909
-165,577
| -5% | -$2.14M | 7.74% | 5 |
|
|
2020
Q2 | $41.8M | Buy |
3,514,486
+99,768
| +3% | +$1.19M | 7.96% | 7 |
|
|
2020
Q1 | $24.1M | Sell |
3,414,718
-1,388,642
| -29% | -$9.82M | 4.3% | 10 |
|
|
2019
Q4 | $52.4M | Buy |
4,803,360
+1,127,352
| +31% | +$12.3M | 8.21% | 5 |
|
|
2019
Q3 | $39.1M | Buy |
+3,676,008
| New | +$39.1M | 7.05% | 4 |
|
|
2019
Q2 | – | Sell |
-5,244,247
| Closed | -$109M | – | 43 |
|
|
2019
Q1 | $109M | Sell |
5,244,247
-1,192,532
| -19% | -$24.7M | 7.62% | 4 |
|
|
2018
Q4 | $122M | Buy |
6,436,779
+5,705,189
| +780% | +$108M | 7.72% | 1 |
|
|
2018
Q3 | $32.4M | Sell |
731,590
-325,779
| -31% | -$14.4M | 2.31% | 14 |
|
|
2018
Q2 | $58.3M | Buy |
1,057,369
+338,927
| +47% | +$18.7M | 3.84% | 9 |
|
|
2018
Q1 | $34.1M | Sell |
718,442
-192,952
| -21% | -$9.17M | 2.29% | 16 |
|
|
2017
Q4 | $51.9M | Sell |
911,394
-145,633
| -14% | -$8.29M | 4.15% | 12 |
|
|
2017
Q3 | $69M | Sell |
1,057,027
-418,142
| -28% | -$27.3M | 7.5% | 5 |
|
|
2017
Q2 | $86.4M | Buy |
1,475,169
+54,479
| +4% | +$3.19M | 7.84% | 4 |
|
|
2017
Q1 | $86.8M | Buy |
1,420,690
+975,850
| +219% | +$59.6M | 7.41% | 6 |
|
|
2016
Q4 | $29.1M | Sell |
444,840
-80,989
| -15% | -$5.3M | 2.71% | 11 |
|
|
2016
Q3 | $38.2M | Sell |
525,829
-186,519
| -26% | -$13.5M | 3.25% | 11 |
|
|
2016
Q2 | $55.2M | Sell |
712,348
-519,930
| -42% | -$40.3M | 4.81% | 8 |
|
|
2016
Q1 | $82.9M | Buy |
1,232,278
+391,818
| +47% | +$26.4M | 7.61% | 2 |
|
|
2015
Q4 | $43.8M | Sell |
840,460
-330,582
| -28% | -$17.2M | 3.65% | 11 |
|
|
2015
Q3 | $75.8M | Buy |
1,171,042
+496,466
| +74% | +$32.2M | 6.09% | 2 |
|
|
2015
Q2 | $54.9M | Buy |
674,576
+630,776
| +1,440% | +$51.3M | 4.49% | 8 |
|
|
2015
Q1 | $3.63M | Sell |
43,800
-46,403
| -51% | -$3.85M | 0.26% | 39 |
|
|
2014
Q4 | $6.83M | Buy |
+90,203
| New | +$6.83M | 0.43% | 41 |
|
|
2013
Q3 | – | Sell |
-335,000
| Closed | -$26.6M | – | 46 |
|
|
2013
Q2 | $26.6M | Buy |
+335,000
| New | +$26.6M | 3.34% | 9 |
|