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
2016 Q2	–	Sell	-1,500,000	Closed	-$13.1M	–	69
2016 Q1	$13.1M	Buy	+1,500,000	New	+$170M	1.2%	23

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.