KL
NOV icon

KGH Ltd’s NOV NOV Stock Holding History

KGH Ltd’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-620,000
Closed -$9.94M – 41
2023
Q2 		$9.94M Buy
+620,000
New +$10.1M 0.69% 28
2016
Q4 		– Sell
-105,879
Closed -$3.89M – 69
2016
Q3 		$3.89M Buy
+105,879
New +$3.56M 0.33% 29
2014
Q3 		– Sell
-60,000
Closed -$4.94M – 75
2014
Q2 		$4.94M Sell
60,000
-284,410
-83% -$21.2M 0.43% 42
2014
Q1 		$24.2M Buy
+344,410
New +$23.6M 2.38% 20

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

KGH Ltd's NOV Position: Q3 2023 in Review

KGH Ltd sold out of NOV (NOV) in Q3 2023, closing a stake of 620,000 shares — an estimated $9.94M sold.

KGH Ltd first reported a position in NOV in Q1 2014 and held it in 4 quarters. The position peaked at $24.2M in Q1 2014. 366 funds tracked by Wall St. Rank hold NOV as of Q3 2023.

  • KGH Ltd reported no remaining NOV position as of Q3 2023 after selling out during the quarter.
  • KGH Ltd sold 620,000 NOV shares in Q3 2023, an estimated $9.94M.
  • KGH Ltd first reported a position in NOV in Q1 2014 and held it in 4 quarters.
  • KGH Ltd's NOV position peaked at $24.2M in Q1 2014.
  • 366 funds tracked by Wall St. Rank held NOV as of Q3 2023.

Based on KGH Ltd's 13F filing for Q3 2023, filed 14 Nov 2023.