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KGH Ltd’s Petrobras PBR Stock Holding History

KGH Ltd’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,807,681
Closed -$53.8M – 68
2018
Q1 		$53.8M Buy
3,807,681
+1,153,762
+43% +$15.2M 3.62% 10
2017
Q4 		$27.3M Buy
+2,653,919
New +$27.1M 2.18% 18
2014
Q1 		– Sell
-50,000
Closed -$689K – 60
2013
Q4 		$689K Hold
50,000
– – 0.07% 50
2013
Q3 		$775K Buy
+50,000
New +$712K 0.09% 44

Other funds holding PBR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KGH Ltd's PBR Position: Q2 2018 in Review

KGH Ltd sold out of Petrobras (PBR) in Q2 2018, closing a stake of 3,807,681 shares — an estimated $53.8M sold.

KGH Ltd first reported a position in PBR in Q3 2013 and held it in 4 quarters. The position peaked at $53.8M in Q1 2018. 293 funds tracked by Wall St. Rank hold PBR as of Q2 2018.

  • KGH Ltd reported no remaining Petrobras position as of Q2 2018 after selling out during the quarter.
  • KGH Ltd sold 3,807,681 Petrobras shares in Q2 2018, an estimated $53.8M.
  • KGH Ltd first reported a position in Petrobras in Q3 2013 and held it in 4 quarters.
  • KGH Ltd's Petrobras position peaked at $53.8M in Q1 2018.
  • 293 funds tracked by Wall St. Rank held Petrobras as of Q2 2018.

Based on KGH Ltd's 13F filing for Q2 2018, filed 14 Aug 2018.