KL
KGH Ltd’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,325,000
| Closed | -$18.1M | – | 29 |
|
|
2024
Q2 | $18.1M | Hold |
1,325,000
| – | – | 1.05% | 20 |
|
|
2024
Q1 | $19.7M | Sell |
1,325,000
-4,025,000
| -75% | -$60M | 1.09% | 21 |
|
|
2023
Q4 | $81.7M | Sell |
5,350,000
-930,000
| -15% | -$14.2M | 4.24% | 11 |
|
|
2023
Q3 | $86.1M | Buy |
6,280,000
+2,209,369
| +54% | +$30.3M | 4.53% | 10 |
|
|
2023
Q2 | $50.4M | Hold |
4,070,631
| – | – | 3.51% | 10 |
|
|
2023
Q1 | $37.8M | Buy |
4,070,631
+20,531
| +0.5% | +$191K | 2.94% | 15 |
|
|
2022
Q4 | $37.6M | Sell |
4,050,100
-3,999,299
| -50% | -$37.2M | 2.83% | 15 |
|
|
2022
Q3 | $89.2M | Buy |
8,049,399
+1,112,582
| +16% | +$12.3M | 6.89% | 4 |
|
|
2022
Q2 | $73.7M | Buy |
6,936,817
+823,110
| +13% | +$8.75M | 5.83% | 4 |
|
|
2022
Q1 | $85.5M | Sell |
6,113,707
-1,028,959
| -14% | -$14.4M | 6.4% | 6 |
|
|
2021
Q4 | $72.2M | Buy |
7,142,666
+1,745,040
| +32% | +$17.6M | 7.35% | 4 |
|
|
2021
Q3 | $54M | Buy |
5,397,626
+366,104
| +7% | +$3.66M | 5.22% | 6 |
|
|
2021
Q2 | $59.4M | Buy |
5,031,522
+3,415,892
| +211% | +$40.3M | 6.14% | 6 |
|
|
2021
Q1 | $13.8M | Sell |
1,615,630
-1,404,721
| -47% | -$12M | 1.73% | 17 |
|
|
2020
Q4 | $33.4M | Buy |
+3,020,351
| New | +$33.4M | 4.84% | 11 |
|
|
2019
Q4 | – | Sell |
-3,283,640
| Closed | -$43.1M | – | 34 |
|
|
2019
Q3 | $43.1M | Buy |
+3,283,640
| New | +$43.1M | 7.78% | 3 |
|
|
2019
Q2 | – | Sell |
-3,107,764
| Closed | -$44.4M | – | 50 |
|
|
2019
Q1 | $44.4M | Buy |
3,107,764
+467,193
| +18% | +$6.68M | 3.11% | 12 |
|
|
2018
Q4 | $30.6M | Buy |
2,640,571
+1,470,114
| +126% | +$17M | 1.94% | 19 |
|
|
2018
Q3 | $12.2M | Sell |
1,170,457
-72,248
| -6% | -$756K | 0.87% | 26 |
|
|
2018
Q2 | $11M | Buy |
+1,242,705
| New | +$11M | 0.72% | 29 |
|
|
2017
Q2 | – | Sell |
-1,243,707
| Closed | -$11.5M | – | 55 |
|
|
2017
Q1 | $11.5M | Sell |
1,243,707
-66,293
| -5% | -$611K | 0.98% | 22 |
|
|
2016
Q4 | $11.5M | Buy |
+1,310,000
| New | +$11.5M | 1.08% | 26 |
|
|
2015
Q3 | – | Sell |
-3,611,678
| Closed | -$29.5M | – | 56 |
|
|
2015
Q2 | $29.5M | Buy |
3,611,678
+2,314,014
| +178% | +$18.9M | 2.41% | 18 |
|
|
2015
Q1 | $7.9M | Sell |
1,297,664
-1,583,078
| -55% | -$9.64M | 0.57% | 33 |
|
|
2014
Q4 | $21.8M | Buy |
+2,880,742
| New | +$21.8M | 1.36% | 27 |
|
|
2014
Q3 | – | Sell |
-926,738
| Closed | -$14.5M | – | 55 |
|
|
2014
Q2 | $14.5M | Sell |
926,738
-860,000
| -48% | -$13.5M | 1.26% | 28 |
|
|
2014
Q1 | $24.7M | Buy |
+1,786,738
| New | +$24.7M | 2.43% | 19 |
|
|
2013
Q4 | – | Sell |
-576,075
| Closed | -$9.64M | – | 51 |
|
|
2013
Q3 | $9.64M | Sell |
576,075
-312,246
| -35% | -$5.22M | 1.14% | 28 |
|
|
2013
Q2 | $13M | Buy |
+888,321
| New | +$13M | 1.64% | 29 |
|