KGH Ltd’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,714,048
| Closed | -$23.3M | – | 27 |
|
|
2024
Q3 | $23.3M | Sell |
1,714,048
-41,543
| -2% | -$565K | 1.3% | 17 |
|
|
2024
Q2 | $28.4M | Hold |
1,755,591
| – | – | 1.65% | 16 |
|
|
2024
Q1 | $31M | Hold |
1,755,591
| – | – | 1.71% | 17 |
|
|
2023
Q4 | $23.9M | Buy |
1,755,591
+205,591
| +13% | +$2.8M | 1.24% | 22 |
|
|
2023
Q3 | $21.6M | Buy |
+1,550,000
| New | +$21.6M | 1.14% | 22 |
|
|
2020
Q1 | – | Sell |
-9,238,979
| Closed | -$42.7M | – | 35 |
|
|
2019
Q4 | $42.7M | Buy |
+9,238,979
| New | +$42.7M | 6.69% | 7 |
|