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KGH Ltd’s SPDR Gold Trust GLD Stock Holding History

KGH Ltd’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-167,609
Closed -$24.8M – 32
2020
Q1 		$24.8M Buy
167,609
+38,917
+30% +$5.79M 4.42% 9
2019
Q4 		$18.4M Buy
+128,692
New +$18M 2.88% 12
2019
Q2 		– Sell
-144,264
Closed -$17.6M – 55
2019
Q1 		$17.6M Sell
144,264
-24,049
-14% -$2.96M 1.23% 22
2018
Q4 		$20.4M Sell
168,313
-38,401
-19% -$4.46M 1.29% 25
2018
Q3 		$23.3M Buy
206,714
+43,688
+27% +$5.01M 1.66% 19
2018
Q2 		$19.3M Buy
163,026
+40,197
+33% +$4.98M 1.27% 23
2018
Q1 		$15.5M Buy
+122,829
New +$15.5M 1.04% 26
2017
Q2 		– Sell
-61,633
Closed -$7.32M – 57
2017
Q1 		$7.32M Buy
+61,633
New +$7.16M 0.62% 27
2016
Q4 		– Sell
-243,161
Closed -$30.6M – 65
2016
Q3 		$30.6M Sell
243,161
-1,011,839
-81% -$129M 2.6% 15
2016
Q2 		$159M Buy
+1,255,000
New +$151M 13.84% 1
2015
Q3 		– Sell
-343,649
Closed -$38.6M – 89
2015
Q2 		$38.6M Buy
343,649
+198,649
+137% +$22.7M 3.16% 13
2015
Q1 		$16.5M Sell
145,000
-311,363
-68% -$36.4M 1.19% 28
2014
Q4 		$51.8M Buy
456,363
+113,205
+33% +$13.1M 3.23% 9
2014
Q3 		$39.9M Sell
343,158
-13,260
-4% -$1.63M 3.38% 12
2014
Q2 		$45.6M Buy
356,418
+23,000
+7% +$2.86M 3.96% 9
2014
Q1 		$41.3M Buy
+333,418
New +$41.6M 4.06% 10

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

KGH Ltd's GLD Position: Q2 2020 in Review

KGH Ltd sold out of SPDR Gold Trust (GLD) in Q2 2020, closing a stake of 167,609 shares — an estimated $24.8M sold.

KGH Ltd first reported a position in GLD in Q1 2014 and held it in 16 quarters. The position peaked at $159M in Q2 2016. 1,479 funds tracked by Wall St. Rank hold GLD as of Q2 2020.

  • KGH Ltd reported no remaining SPDR Gold Trust position as of Q2 2020 after selling out during the quarter.
  • KGH Ltd sold 167,609 SPDR Gold Trust shares in Q2 2020, an estimated $24.8M.
  • KGH Ltd first reported a position in SPDR Gold Trust in Q1 2014 and held it in 16 quarters.
  • KGH Ltd's SPDR Gold Trust position peaked at $159M in Q2 2016.
  • 1,479 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2020.

Based on KGH Ltd's 13F filing for Q2 2020, filed 14 Aug 2020.