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KGH Ltd’s Olin OLN Stock Holding History

KGH Ltd’s Portfolio OLN Stock Details OLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-105,980
Closed -$6.23M – 33
2024
Q1 		$6.23M Hold
105,980
– – 0.34% 32
2023
Q4 		$5.72M Hold
105,980
– – 0.3% 35
2023
Q3 		$5.3M Hold
105,980
– – 0.28% 34
2023
Q2 		$5.45M Hold
105,980
– – 0.38% 34
2023
Q1 		$5.88M Sell
105,980
-20,250
-16% -$1.16M 0.46% 28
2022
Q4 		$6.68M Sell
126,230
-362,988
-74% -$19.3M 0.5% 26
2022
Q3 		$21M Sell
489,218
-12,500
-2% -$633K 1.62% 19
2022
Q2 		$23.2M Buy
501,718
+27,528
+6% +$1.59M 1.84% 18
2022
Q1 		$24.8M Sell
474,190
-18,810
-4% -$962K 1.86% 15
2021
Q4 		$28.4M Buy
+493,000
New +$27.6M 2.89% 15

Other funds holding OLN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

KGH Ltd's OLN Position: Q2 2024 in Review

KGH Ltd sold out of Olin (OLN) in Q2 2024, closing a stake of 105,980 shares — an estimated $6.23M sold.

KGH Ltd first reported a position in OLN in Q4 2021 and held it in 10 quarters. The position peaked at $28.4M in Q4 2021. 445 funds tracked by Wall St. Rank hold OLN as of Q2 2024.

  • KGH Ltd reported no remaining Olin position as of Q2 2024 after selling out during the quarter.
  • KGH Ltd sold 105,980 Olin shares in Q2 2024, an estimated $6.23M.
  • KGH Ltd first reported a position in Olin in Q4 2021 and held it in 10 quarters.
  • KGH Ltd's Olin position peaked at $28.4M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Olin as of Q2 2024.

Based on KGH Ltd's 13F filing for Q2 2024, filed 14 Aug 2024.