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KGH Ltd’s Warrior Met Coal HCC Stock Holding History

KGH Ltd’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$141M Hold
2,591,350
– – 7.31% 6
2024
Q3 		$166M Buy
2,591,350
+70,512
+3% +$4.38M 9.24% 3
2024
Q2 		$158M Hold
2,520,838
– – 9.21% 3
2024
Q1 		$153M Sell
2,520,838
-69,162
-3% -$4.19M 8.46% 2
2023
Q4 		$158M Hold
2,590,000
– – 8.19% 2
2023
Q3 		$132M Buy
2,590,000
+260,091
+11% +$10.9M 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% -$9.15M 6.65% 3
2022
Q4 		$89.3M Buy
2,577,513
+132,079
+5% +$4.67M 6.72% 5
2022
Q3 		$69.5M Buy
2,445,434
+647,062
+36% +$19.9M 5.37% 7
2022
Q2 		$55M Buy
1,798,372
+502,630
+39% +$17.4M 4.35% 8
2022
Q1 		$48.1M Buy
1,295,742
+35,931
+3% +$1.15M 3.6% 12
2021
Q4 		$32.4M Sell
1,259,811
-288,971
-19% -$6.95M 3.3% 10
2021
Q3 		$36M Buy
1,548,782
+17,942
+1% +$363K 3.49% 11
2021
Q2 		$26.3M Buy
1,530,840
+390,857
+34% +$6.82M 2.72% 15
2021
Q1 		$19.5M Sell
1,139,983
-174,851
-13% -$3.69M 2.45% 15
2020
Q4 		$28M Buy
1,314,834
+250,513
+24% +$4.4M 4.06% 14
2020
Q3 		$18.2M Buy
1,064,321
+61,546
+6% +$999K 3.25% 12
2020
Q2 		$15.4M Sell
1,002,775
-104,798
-9% -$1.43M 2.94% 12
2020
Q1 		$11.8M Buy
+1,107,573
New +$20M 2.1% 16
2019
Q3 		– Sell
-1,223,664
Closed -$32M – 48
2019
Q2 		$32M Sell
1,223,664
-7,978
-0.6% -$227K 2.69% 16
2019
Q1 		$37.4M Sell
1,231,642
-339,080
-22% -$9.28M 2.62% 14
2018
Q4 		$37.9M Buy
1,570,722
+191,324
+14% +$4.89M 2.4% 14
2018
Q3 		$37.3M Sell
1,379,398
-72,034
-5% -$1.84M 2.66% 12
2018
Q2 		$40M Buy
1,451,432
+207,509
+17% +$5.47M 2.63% 12
2018
Q1 		$34.8M Buy
1,243,923
+331,521
+36% +$9.6M 2.34% 15
2017
Q4 		$22.9M Buy
+912,402
New +$22.9M 1.84% 19

Other funds holding HCC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KGH Ltd's HCC Position: Q4 2024 in Review

KGH Ltd held its Warrior Met Coal (HCC) position steady in Q4 2024 at 2,591,350 shares worth $141M. The position accounts for 7.31% of the portfolio, ranked #6.

KGH Ltd first reported a position in HCC in Q4 2017 and has held it in 27 quarters since. The position peaked at $166M in Q3 2024. 272 funds tracked by Wall St. Rank hold HCC as of Q4 2024.

  • KGH Ltd held 2,591,350 shares of Warrior Met Coal worth $141M as of Q4 2024.
  • KGH Ltd left its Warrior Met Coal share count unchanged in Q4 2024.
  • Warrior Met Coal made up 7.31% of KGH Ltd's portfolio in Q4 2024, its #6 holding.
  • KGH Ltd first reported a position in Warrior Met Coal in Q4 2017 and has held it in 27 quarters since.
  • KGH Ltd's Warrior Met Coal position peaked at $166M in Q3 2024.
  • 272 funds tracked by Wall St. Rank held Warrior Met Coal as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.