KL
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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
2013
Q4 		– Sell
-6,000
Closed -$750K – 57
2013
Q3 		$750K Buy
+6,000
New +$136K 0.09% 45

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $1.88T 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.