KL
HLX icon

KGH Ltd’s Helix Energy Solutions HLX Stock Holding History

KGH Ltd’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,400,000
Closed -$12.1M – 49
2019
Q2 		$12.1M Sell
1,400,000
-3,055,604
-69% -$23.8M 1.02% 21
2019
Q1 		$35.2M Buy
4,455,604
+115,513
+3% +$828K 2.47% 15
2018
Q4 		$23.5M Buy
4,340,091
+1,891,571
+77% +$15.4M 1.49% 23
2018
Q3 		$24.2M Buy
2,448,520
+302,692
+14% +$2.76M 1.73% 18
2018
Q2 		$17.9M Buy
2,145,828
+1,150,828
+116% +$8.45M 1.18% 24
2018
Q1 		$5.76M Buy
+995,000
New +$6.97M 0.39% 32
2017
Q4 		– Sell
-1,670,968
Closed -$12.3M – 61
2017
Q3 		$12.3M Buy
1,670,968
+52,173
+3% +$330K 1.34% 18
2017
Q2 		$9.13M Buy
+1,618,795
New +$9.79M 0.83% 27
2016
Q4 		– Sell
-283,000
Closed -$2.3M – 67
2016
Q3 		$2.3M Sell
283,000
-736,300
-72% -$5.57M 0.2% 34
2016
Q2 		$6.89M Buy
1,019,300
+963,700
+1,733% +$6.97M 0.6% 26
2016
Q1 		$311K Buy
+55,600
New +$235K 0.03% 53
2014
Q4 		– Sell
-632,138
Closed -$13.9M – 89
2014
Q3 		$13.9M Buy
+632,138
New +$16.1M 1.18% 30

Other funds holding HLX

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KGH Ltd's HLX Position: Q3 2019 in Review

KGH Ltd sold out of Helix Energy Solutions (HLX) in Q3 2019, closing a stake of 1,400,000 shares — an estimated $12.1M sold.

KGH Ltd first reported a position in HLX in Q3 2014 and held it in 12 quarters. The position peaked at $35.2M in Q1 2019. 197 funds tracked by Wall St. Rank hold HLX as of Q3 2019.

  • KGH Ltd reported no remaining Helix Energy Solutions position as of Q3 2019 after selling out during the quarter.
  • KGH Ltd sold 1,400,000 Helix Energy Solutions shares in Q3 2019, an estimated $12.1M.
  • KGH Ltd first reported a position in Helix Energy Solutions in Q3 2014 and held it in 12 quarters.
  • KGH Ltd's Helix Energy Solutions position peaked at $35.2M in Q1 2019.
  • 197 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2019.

Based on KGH Ltd's 13F filing for Q3 2019, filed 14 Nov 2019.