KL
KGH Ltd’s Warrior Met Coal HCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $141M | Hold |
2,591,350
| – | – | 7.31% | 4 |
|
|
2024
Q3 | $166M | Buy |
2,591,350
+70,512
| +3% | +$4.51M | 9.24% | 2 |
|
|
2024
Q2 | $158M | Hold |
2,520,838
| – | – | 9.21% | 3 |
|
|
2024
Q1 | $153M | Sell |
2,520,838
-69,162
| -3% | -$4.2M | 8.46% | 2 |
|
|
2023
Q4 | $158M | Hold |
2,590,000
| – | – | 8.19% | 2 |
|
|
2023
Q3 | $132M | Buy |
2,590,000
+260,091
| +11% | +$13.3M | 6.96% | 4 |
|
|
2023
Q2 | $90.7M | Hold |
2,329,909
| – | – | 6.32% | 6 |
|
|
2023
Q1 | $85.5M | Sell |
2,329,909
-247,604
| -10% | -$9.09M | 6.65% | 3 |
|
|
2022
Q4 | $89.3M | Buy |
2,577,513
+132,079
| +5% | +$4.58M | 6.72% | 5 |
|
|
2022
Q3 | $69.5M | Buy |
2,445,434
+647,062
| +36% | +$18.4M | 5.37% | 7 |
|
|
2022
Q2 | $55M | Buy |
1,798,372
+502,630
| +39% | +$15.4M | 4.35% | 8 |
|
|
2022
Q1 | $48.1M | Buy |
1,295,742
+35,931
| +3% | +$1.33M | 3.6% | 12 |
|
|
2021
Q4 | $32.4M | Sell |
1,259,811
-288,971
| -19% | -$7.43M | 3.3% | 10 |
|
|
2021
Q3 | $36M | Buy |
1,548,782
+17,942
| +1% | +$418K | 3.49% | 11 |
|
|
2021
Q2 | $26.3M | Buy |
1,530,840
+390,857
| +34% | +$6.72M | 2.72% | 15 |
|
|
2021
Q1 | $19.5M | Sell |
1,139,983
-174,851
| -13% | -$3M | 2.45% | 15 |
|
|
2020
Q4 | $28M | Buy |
1,314,834
+250,513
| +24% | +$5.34M | 4.06% | 14 |
|
|
2020
Q3 | $18.2M | Buy |
1,064,321
+61,546
| +6% | +$1.05M | 3.25% | 12 |
|
|
2020
Q2 | $15.4M | Sell |
1,002,775
-104,798
| -9% | -$1.61M | 2.94% | 12 |
|
|
2020
Q1 | $11.8M | Buy |
+1,107,573
| New | +$11.8M | 2.1% | 16 |
|
|
2019
Q3 | – | Sell |
-1,223,664
| Closed | -$32M | – | 43 |
|
|
2019
Q2 | $32M | Sell |
1,223,664
-7,978
| -0.6% | -$208K | 2.69% | 16 |
|
|
2019
Q1 | $37.4M | Sell |
1,231,642
-339,080
| -22% | -$10.3M | 2.62% | 14 |
|
|
2018
Q4 | $37.9M | Buy |
1,570,722
+191,324
| +14% | +$4.61M | 2.4% | 14 |
|
|
2018
Q3 | $37.3M | Sell |
1,379,398
-72,034
| -5% | -$1.95M | 2.66% | 12 |
|
|
2018
Q2 | $40M | Buy |
1,451,432
+207,509
| +17% | +$5.72M | 2.63% | 12 |
|
|
2018
Q1 | $34.8M | Buy |
1,243,923
+331,521
| +36% | +$9.29M | 2.34% | 15 |
|
|
2017
Q4 | $22.9M | Buy |
+912,402
| New | +$22.9M | 1.84% | 19 |
|