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KGH Ltd’s Nordic American Tanker NAT Stock Holding History

KGH Ltd’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-151,200
Closed -$1.19M – 91
2014
Q3 		$1.19M Sell
151,200
-2,117
-1% -$18.5K 0.1% 54
2014
Q2 		$1.43M Buy
+153,317
New +$1.31M 0.12% 47

Other funds holding NAT

HCM
Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KGH Ltd's NAT Position: Q4 2014 in Review

KGH Ltd sold out of Nordic American Tanker (NAT) in Q4 2014, closing a stake of 151,200 shares — an estimated $1.19M sold.

KGH Ltd first reported a position in NAT in Q2 2014 and held it in 2 quarters. The position peaked at $1.43M in Q2 2014. 123 funds tracked by Wall St. Rank hold NAT as of Q4 2014.

  • KGH Ltd reported no remaining Nordic American Tanker position as of Q4 2014 after selling out during the quarter.
  • KGH Ltd sold 151,200 Nordic American Tanker shares in Q4 2014, an estimated $1.19M.
  • KGH Ltd first reported a position in Nordic American Tanker in Q2 2014 and held it in 2 quarters.
  • KGH Ltd's Nordic American Tanker position peaked at $1.43M in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2014.

Based on KGH Ltd's 13F filing for Q4 2014, filed 17 Feb 2015.