KL
EXE

KGH Ltd’s Expand Energy Corp EXE Stock Holding History

KGH Ltd’s Portfolio EXE Stock Details EXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-505,942
Closed -$41.6M – 37
2022
Q4 		$47.7M Sell
505,942
-137,143
-21% -$13.6M 3.59% 12
2022
Q3 		$53.6M Sell
643,085
-377,692
-37% -$35.5M 4.14% 10
2022
Q2 		$73.1M Buy
1,020,777
+255,647
+33% +$23.1M 5.78% 5
2022
Q1 		$55.9M Buy
765,130
+114,192
+18% +$8.38M 4.19% 10
2021
Q4 		$31.1M Buy
650,938
+402,830
+162% +$25.6M 3.17% 11
2021
Q3 		$15.3M Sell
248,108
-557,214
-69% -$31.2M 1.48% 20
2021
Q2 		$41.8M Sell
805,322
-141,179
-15% -$7.05M 4.32% 10
2021
Q1 		$41.1M Buy
+946,501
New +$41.7M 5.16% 7

Other funds holding EXE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return