KL
ERII icon

KGH Ltd’s Energy Recovery ERII Stock Holding History

KGH Ltd’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-81,565
Closed -$712K – 52
2019
Q1 		$712K Sell
81,565
-28,420
-26% -$226K 0.05% 43
2018
Q4 		$740K Sell
109,985
-1,520
-1% -$12K 0.05% 59
2018
Q3 		$998K Sell
111,505
-4,851
-4% -$42.9K 0.07% 54
2018
Q2 		$940K Buy
+116,356
New +$980K 0.06% 48

Other funds holding ERII

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KGH Ltd's ERII Position: Q2 2019 in Review

KGH Ltd sold out of Energy Recovery (ERII) in Q2 2019, closing a stake of 81,565 shares — an estimated $712K sold.

KGH Ltd first reported a position in ERII in Q2 2018 and held it in 4 quarters. The position peaked at $998K in Q3 2018. 104 funds tracked by Wall St. Rank hold ERII as of Q2 2019.

  • KGH Ltd reported no remaining Energy Recovery position as of Q2 2019 after selling out during the quarter.
  • KGH Ltd sold 81,565 Energy Recovery shares in Q2 2019, an estimated $712K.
  • KGH Ltd first reported a position in Energy Recovery in Q2 2018 and held it in 4 quarters.
  • KGH Ltd's Energy Recovery position peaked at $998K in Q3 2018.
  • 104 funds tracked by Wall St. Rank held Energy Recovery as of Q2 2019.

Based on KGH Ltd's 13F filing for Q2 2019, filed 14 Aug 2019.