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KGH Ltd’s PBF Energy PBF Stock Holding History

KGH Ltd’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-705,000
Closed -$9.14M – 41
2021
Q4 		$9.14M Buy
+705,000
New +$9.77M 0.93% 23
2016
Q3 		– Sell
-2,058,392
Closed -$46.3M – 71
2016
Q2 		$48.9M Sell
2,058,392
-115,534
-5% -$3.32M 4.27% 9
2016
Q1 		$72.2M Sell
2,173,926
-373,146
-15% -$11.9M 6.63% 5
2015
Q4 		$93.8M Buy
2,547,072
+498,650
+24% +$17.6M 7.82% 1
2015
Q3 		$57.8M Sell
2,048,422
-137,395
-6% -$4.17M 4.64% 8
2015
Q2 		$62.1M Buy
2,185,817
+153,273
+8% +$4.31M 5.08% 4
2015
Q1 		$68.9M Buy
2,032,544
+569,158
+39% +$16.5M 4.96% 2
2014
Q4 		$42.1M Buy
+1,463,386
New +$38.1M 2.63% 15

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KGH Ltd's PBF Position: Q1 2022 in Review

KGH Ltd sold out of PBF Energy (PBF) in Q1 2022, closing a stake of 705,000 shares — an estimated $9.14M sold.

KGH Ltd first reported a position in PBF in Q4 2014 and held it in 8 quarters. The position peaked at $93.8M in Q4 2015. 250 funds tracked by Wall St. Rank hold PBF as of Q1 2022.

  • KGH Ltd reported no remaining PBF Energy position as of Q1 2022 after selling out during the quarter.
  • KGH Ltd sold 705,000 PBF Energy shares in Q1 2022, an estimated $9.14M.
  • KGH Ltd first reported a position in PBF Energy in Q4 2014 and held it in 8 quarters.
  • KGH Ltd's PBF Energy position peaked at $93.8M in Q4 2015.
  • 250 funds tracked by Wall St. Rank held PBF Energy as of Q1 2022.

Based on KGH Ltd's 13F filing for Q1 2022, filed 16 May 2022.