KL
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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

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.91B AUM 34.32% 1-Year Est. Return