KL
MIC

KGH Ltd’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

KGH Ltd’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-898,827
Closed -$28.2M – 43
2020
Q4 		$33.8M Sell
898,827
-1,075,819
-54% -$33.1M 4.89% 10
2020
Q3 		$53.1M Buy
1,974,646
+1,459,422
+283% +$42.2M 9.49% 1
2020
Q2 		$15.8M Sell
515,224
-225,792
-30% -$6.25M 3.01% 11
2020
Q1 		$18.7M Buy
741,016
+456,315
+160% +$17.5M 3.34% 11
2019
Q4 		$12.2M Buy
+284,701
New +$11.8M 1.91% 15

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KGH Ltd's MIC Position: Q1 2021 in Review

KGH Ltd sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2021, closing a stake of 898,827 shares — an estimated $28.2M sold.

KGH Ltd first reported a position in MIC in Q4 2019 and held it in 5 quarters. The position peaked at $53.1M in Q3 2020. 236 funds tracked by Wall St. Rank hold MIC as of Q1 2021.

  • KGH Ltd reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2021 after selling out during the quarter.
  • KGH Ltd sold 898,827 Macquarie Infrastructure Holdings, LLC shares in Q1 2021, an estimated $28.2M.
  • KGH Ltd first reported a position in Macquarie Infrastructure Holdings, LLC in Q4 2019 and held it in 5 quarters.
  • KGH Ltd's Macquarie Infrastructure Holdings, LLC position peaked at $53.1M in Q3 2020.
  • 236 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2021.

Based on KGH Ltd's 13F filing for Q1 2021, filed 17 May 2021.