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
2018 Q1	–	Sell	-1,000,000	Closed	-$5K	–	66
2017 Q4	$5K	Hold	1,000,000	–	–	﹤0.01%	58
2017 Q3	$65K	Hold	1,000,000	–	–	0.01%	49
2017 Q2	$330K	Buy	+1,000,000	New	+$46.7M	0.03%	49
2016 Q1	–	Sell	-416,200	Closed	-$33K	–	66
2015 Q4	$33K	Sell	416,200 -383,800	-48%	-$21.8M	﹤0.01%	79
2015 Q3	$544K	Buy	+800,000	New	+$45.8M	0.04%	67

Other funds holding HES

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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.