KGH Ltd’s Phillips 66 PSX Stock Holding History

KGH Ltd’s Portfolio PSX Stock Details PSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-367,473	Closed	-$30M	–	36
2021 Q1	$30M	Buy	+367,473	New	+$28.8M	3.77%	12
2013 Q3	–	Sell	-125,159	Closed	-$7.37M	–	59
2013 Q2	$7.37M	Buy	+125,159	New	+$7.86M	0.93%	39

Other funds holding PSX

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KGH Ltd's PSX Position: Q2 2021 in Review

KGH Ltd sold out of Phillips 66 (PSX) in Q2 2021, closing a stake of 367,473 shares — an estimated $30M sold.

KGH Ltd first reported a position in PSX in Q2 2013 and held it in 2 quarters. The position peaked at $30M in Q1 2021. 1,325 funds tracked by Wall St. Rank hold PSX as of Q2 2021.

KGH Ltd reported no remaining Phillips 66 position as of Q2 2021 after selling out during the quarter.
KGH Ltd sold 367,473 Phillips 66 shares in Q2 2021, an estimated $30M.
KGH Ltd first reported a position in Phillips 66 in Q2 2013 and held it in 2 quarters.
KGH Ltd's Phillips 66 position peaked at $30M in Q1 2021.
1,325 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2021.

Based on KGH Ltd's 13F filing for Q2 2021, filed 16 Aug 2021.