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
2016 Q4	–	Sell	-500,000	Closed	-$75K	–	72
2016 Q3	$75K	Sell	500,000 -500,000	-50%	-$11.2M	0.01%	60
2016 Q2	$238K	Buy	1,000,000 +500,000	+100%	+$14.4M	0.02%	52
2016 Q1	$725K	Sell	500,000 -40,900	-8%	-$1.31M	0.07%	45
2015 Q4	$1.34M	Buy	540,900 +18,400	+4%	+$649K	0.11%	49
2015 Q3	$353K	Buy	522,500 +22,500	+5%	+$682K	0.03%	73
2015 Q2	$375K	Buy	+500,000	New	+$14.1M	0.03%	61

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 251 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.
251 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.