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 – 56
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 1.54% 22
2018
Q3 		$53M Sell
740,658
-268,058
-27% -$17.7M 3.78% 8
2018
Q2 		$67.5M Sell
1,008,716
-467,177
-32% -$27.9M 4.44% 8
2018
Q1 		$74.7M Sell
1,475,893
-103,209
-7% -$5.06M 5.02% 7
2017
Q4 		$75M Buy
1,579,102
+204,021
+15% +$9.2M 6% 6
2017
Q3 		$64.5M Sell
1,375,081
-846,003
-38% -$35.8M 7.01% 6
2017
Q2 		$97.4M Buy
2,221,084
+1,366,854
+160% +$63.9M 8.83% 1
2017
Q1 		$41.2M Buy
854,230
+437,431
+105% +$23.2M 3.52% 10
2016
Q4 		$26M Buy
+416,799
New +$22.8M 2.42% 14
2015
Q1 		– Sell
-302,946
Closed -$22.4M – 96
2014
Q4 		$22.4M Buy
+302,946
New +$24M 1.4% 28
2014
Q1 		– Sell
-163,176
Closed -$13.5M – 57
2013
Q4 		$13.5M Sell
163,176
-449,110
-73% -$36.5M 1.45% 25
2013
Q3 		$47.4M Buy
612,286
+243,532
+66% +$18.1M 5.59% 3
2013
Q2 		$24.5M Buy
+368,754
New +$25.5M 3.08% 10

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

KGH Ltd's HES Position: Q2 2019 in Review

KGH Ltd sold out of Hess (HES) in Q2 2019, closing a stake of 14,101 shares — an estimated $849K sold.

KGH Ltd first reported a position in HES in Q2 2013 and held it in 14 quarters. The position peaked at $97.4M in Q2 2017. 520 funds tracked by Wall St. Rank hold HES as of Q2 2019.

  • KGH Ltd reported no remaining Hess position as of Q2 2019 after selling out during the quarter.
  • KGH Ltd sold 14,101 Hess shares in Q2 2019, an estimated $849K.
  • KGH Ltd first reported a position in Hess in Q2 2013 and held it in 14 quarters.
  • KGH Ltd's Hess position peaked at $97.4M in Q2 2017.
  • 520 funds tracked by Wall St. Rank held Hess as of Q2 2019.

Based on KGH Ltd's 13F filing for Q2 2019, filed 14 Aug 2019.