KL
HOS

KGH Ltd’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

KGH Ltd’s Portfolio HOS Stock Details HOS 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 HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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 $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KGH Ltd's HOS Position: Q3 2019 in Review

KGH Ltd sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2019, closing a stake of 1,400,000 shares — an estimated $12.1M sold.

KGH Ltd first reported a position in HOS 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 HOS as of Q3 2019.

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

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