KL
HES

KGH Ltd’s Hess HES Stock Holding History

KGH Ltd’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-14,101
Closed -$849K – 57
2019
Q1 		$849K Sell
14,101
-583,521
-98% -$32.1M 0.06% 41
2018
Q4 		$24.2M Sell
597,622
-143,036
-19% -$8.16M 1.55% 22
2018
Q3 		$53M Sell
740,658
-268,058
-27% -$17.7M 3.89% 8
2018
Q2 		$67.5M Sell
1,008,716
-467,177
-32% -$27.9M 4.49% 8
2018
Q1 		$74.7M Sell
1,475,893
-103,209
-7% -$5.06M 5.04% 7
2017
Q4 		$75M Buy
1,579,102
+204,021
+15% +$9.2M 6.07% 6
2017
Q3 		$64.5M Sell
1,375,081
-846,003
-38% -$35.8M 7.04% 6
2017
Q2 		$97.4M Buy
2,221,084
+1,366,854
+160% +$63.9M 8.94% 1
2017
Q1 		$41.2M Buy
854,230
+437,431
+105% +$23.2M 3.55% 10
2016
Q4 		$26M Buy
+416,799
New +$22.8M 2.46% 14
2015
Q1 		– Sell
-302,946
Closed -$22.4M – 100
2014
Q4 		$22.4M Buy
+302,946
New +$24M 1.63% 28
2014
Q1 		– Sell
-163,176
Closed -$13.5M – 58
2013
Q4 		$13.5M Sell
163,176
-449,110
-73% -$36.5M 1.5% 25
2013
Q3 		$47.4M Buy
612,286
+243,532
+66% +$18.1M 5.71% 3
2013
Q2 		$24.5M Buy
+368,754
New +$25.5M 3.11% 10

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return