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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return