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KGH Ltd’s Oil States International OIS Stock Holding History

KGH Ltd’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-52,500
Closed -$1.66M – 70
2016
Q3 		$1.66M Buy
52,500
+2,200
+4% +$67.6K 0.14% 38
2016
Q2 		$1.65M Buy
+50,300
New +$1.63M 0.14% 33
2015
Q4 		– Sell
-208,481
Closed -$5.45M – 90
2015
Q3 		$5.45M Buy
+208,481
New +$6.17M 0.44% 39
2015
Q1 		– Sell
-276,008
Closed -$13.5M – 98
2014
Q4 		$13.5M Buy
276,008
+252,558
+1,077% +$13.7M 0.84% 37
2014
Q3 		$1.45M Buy
23,450
+2,800
+14% +$176K 0.12% 53
2014
Q2 		$1.32M Sell
20,650
-399,711
-95% -$23.5M 0.12% 48
2014
Q1 		$23.7M Buy
420,361
+302,724
+257% +$16.8M 2.33% 21
2013
Q4 		$6.84M Buy
117,637
+13,654
+13% +$819K 0.73% 36
2013
Q3 		$6.15M Sell
103,983
-59,735
-36% -$3.26M 0.73% 34
2013
Q2 		$8.67M Buy
+163,718
New +$8.35M 1.09% 37

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

KGH Ltd's OIS Position: Q4 2016 in Review

KGH Ltd sold out of Oil States International (OIS) in Q4 2016, closing a stake of 52,500 shares — an estimated $1.66M sold.

KGH Ltd first reported a position in OIS in Q2 2013 and held it in 10 quarters. The position peaked at $23.7M in Q1 2014. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

  • KGH Ltd reported no remaining Oil States International position as of Q4 2016 after selling out during the quarter.
  • KGH Ltd sold 52,500 Oil States International shares in Q4 2016, an estimated $1.66M.
  • KGH Ltd first reported a position in Oil States International in Q2 2013 and held it in 10 quarters.
  • KGH Ltd's Oil States International position peaked at $23.7M in Q1 2014.
  • 215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

Based on KGH Ltd's 13F filing for Q4 2016, filed 14 Feb 2017.