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KGH Ltd’s Patterson-UTI PTEN Stock Holding History

KGH Ltd’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-179,736
Closed -$1.54M – 43
2019
Q3 		$1.54M Sell
179,736
-725,008
-80% -$7.11M 0.28% 27
2019
Q2 		$10.4M Sell
904,744
-3,924,596
-81% -$50.5M 0.88% 22
2019
Q1 		$67.7M Sell
4,829,340
-173,923
-3% -$2.28M 4.74% 8
2018
Q4 		$51.8M Buy
5,003,263
+3,868,568
+341% +$57M 3.29% 9
2018
Q3 		$19.4M Buy
1,134,695
+901,649
+387% +$15.5M 1.38% 22
2018
Q2 		$4.2M Sell
233,046
-209,497
-47% -$4.2M 0.28% 36
2018
Q1 		$7.75M Sell
442,543
-1,255,727
-74% -$26.2M 0.52% 31
2017
Q4 		$39.1M Buy
1,698,270
+411,751
+32% +$8.53M 3.13% 14
2017
Q3 		$26.9M Buy
1,286,519
+564,622
+78% +$10.4M 2.93% 13
2017
Q2 		$14.6M Buy
+721,897
New +$15.7M 1.32% 24
2015
Q2 		– Sell
-2,347,776
Closed -$44.1M – 86
2015
Q1 		$44.1M Sell
2,347,776
-55,897
-2% -$958K 3.17% 12
2014
Q4 		$39.9M Buy
2,403,673
+1,724,595
+254% +$36.4M 2.49% 19
2014
Q3 		$22.1M Buy
679,078
+507,427
+296% +$17.2M 1.87% 25
2014
Q2 		$6M Sell
171,651
-728,643
-81% -$23.9M 0.52% 41
2014
Q1 		$28.5M Buy
900,294
+238,873
+36% +$6.64M 2.8% 14
2013
Q4 		$16.7M Sell
661,421
-1,138,880
-63% -$27.3M 1.79% 20
2013
Q3 		$38.5M Buy
1,800,301
+975,301
+118% +$20M 4.54% 6
2013
Q2 		$16M Buy
+825,000
New +$18M 2.01% 19

Other funds holding PTEN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

KGH Ltd's PTEN Position: Q4 2019 in Review

KGH Ltd sold out of Patterson-UTI (PTEN) in Q4 2019, closing a stake of 179,736 shares — an estimated $1.54M sold.

KGH Ltd first reported a position in PTEN in Q2 2013 and held it in 18 quarters. The position peaked at $67.7M in Q1 2019. 267 funds tracked by Wall St. Rank hold PTEN as of Q4 2019.

  • KGH Ltd reported no remaining Patterson-UTI position as of Q4 2019 after selling out during the quarter.
  • KGH Ltd sold 179,736 Patterson-UTI shares in Q4 2019, an estimated $1.54M.
  • KGH Ltd first reported a position in Patterson-UTI in Q2 2013 and held it in 18 quarters.
  • KGH Ltd's Patterson-UTI position peaked at $67.7M in Q1 2019.
  • 267 funds tracked by Wall St. Rank held Patterson-UTI as of Q4 2019.

Based on KGH Ltd's 13F filing for Q4 2019, filed 14 Feb 2020.