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KGH Ltd’s EQT Corp EQT Stock Holding History

KGH Ltd’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,100,000
Closed -$250K – 34
2020
Q4 		$250K Hold
3,100,000
– – 0.04% 31
2020
Q3 		$2.77M Hold
3,100,000
– – 0.49% 25
2020
Q2 		$3.6M Buy
3,100,000
+1,200,000
+63% +$15.7M 0.69% 20
2020
Q1 		$950K Hold
1,900,000
– – 0.17% 32
2019
Q4 		$2.94M Buy
+1,900,000
New +$18.6M 0.46% 25
2017
Q3 		– Sell
-2,204,400
Closed -$470K – 57
2017
Q2 		$470K Hold
2,204,400
– – 0.04% 47
2017
Q1 		$960K Buy
+2,204,400
New +$73.6M 0.08% 46
2016
Q3 		– Sell
-1,469,600
Closed -$4.6M – 69
2016
Q2 		$4.6M Hold
1,469,600
– – 0.4% 30
2016
Q1 		$3.16M Buy
+1,469,600
New +$47M 0.29% 33

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $8.34B AUM 19.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return