KL
KGH Ltd’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $223M | Hold |
6,210,000
| – | – | 11.62% | 1 |
|
|
2024
Q3 | $191M | Buy |
6,210,000
+130,000
| +2% | +$4M | 10.66% | 1 |
|
|
2024
Q2 | $204M | Buy |
6,080,000
+190,000
| +3% | +$6.37M | 11.86% | 1 |
|
|
2024
Q1 | $203M | Hold |
5,890,000
| – | – | 11.21% | 1 |
|
|
2023
Q4 | $179M | Buy |
5,890,000
+1,187,219
| +25% | +$36.1M | 9.3% | 1 |
|
|
2023
Q3 | $152M | Hold |
4,702,781
| – | – | 8.01% | 1 |
|
|
2023
Q2 | $138M | Hold |
4,702,781
| – | – | 9.63% | 1 |
|
|
2023
Q1 | $124M | Buy |
4,702,781
+138,504
| +3% | +$3.67M | 9.68% | 1 |
|
|
2022
Q4 | $114M | Buy |
4,564,277
+306,036
| +7% | +$7.66M | 8.6% | 2 |
|
|
2022
Q3 | $108M | Hold |
4,258,241
| – | – | 8.31% | 3 |
|
|
2022
Q2 | $105M | Buy |
4,258,241
+1,151,020
| +37% | +$28.5M | 8.33% | 2 |
|
|
2022
Q1 | $94.4M | Buy |
3,107,221
+1,417,107
| +84% | +$43.1M | 7.07% | 4 |
|
|
2021
Q4 | $30.1M | Sell |
1,690,114
-327,752
| -16% | -$5.84M | 3.07% | 14 |
|
|
2021
Q3 | $45.7M | Buy |
+2,017,866
| New | +$45.7M | 4.42% | 8 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2019
Q3 | – | Sell |
-7,932,758
| Closed | -$55.4M | – | 46 |
|
|
2019
Q2 | $55.4M | Sell |
7,932,758
-2,048,296
| -21% | -$14.3M | 4.66% | 10 |
|
|
2019
Q1 | $112M | Buy |
9,981,054
+1,366,903
| +16% | +$15.4M | 7.86% | 2 |
|
|
2018
Q4 | $82.4M | Buy |
8,614,151
+2,353,462
| +38% | +$22.5M | 5.23% | 7 |
|
|
2018
Q3 | $106M | Sell |
6,260,689
-2,099,257
| -25% | -$35.7M | 7.58% | 3 |
|
|
2018
Q2 | $140M | Buy |
8,359,946
+315,969
| +4% | +$5.29M | 9.2% | 1 |
|
|
2018
Q1 | $117M | Buy |
8,043,977
+1,744,681
| +28% | +$25.4M | 7.86% | 3 |
|
|
2017
Q4 | $107M | Buy |
6,299,296
+1,990,143
| +46% | +$34M | 8.6% | 1 |
|
|
2017
Q3 | $84.3M | Buy |
4,309,153
+152,591
| +4% | +$2.99M | 9.17% | 2 |
|
|
2017
Q2 | $96.3M | Buy |
4,156,562
+998,946
| +32% | +$23.1M | 8.73% | 2 |
|
|
2017
Q1 | $91.9M | Buy |
3,157,616
+2,366,211
| +299% | +$68.9M | 7.84% | 4 |
|
|
2016
Q4 | $27.2M | Buy |
+791,405
| New | +$27.2M | 2.54% | 13 |
|
|
2015
Q3 | – | Sell |
-633,583
| Closed | -$31.3M | – | 59 |
|
|
2015
Q2 | $31.3M | Sell |
633,583
-184,310
| -23% | -$9.1M | 2.56% | 16 |
|
|
2015
Q1 | $42.6M | Buy |
817,893
+182,490
| +29% | +$9.5M | 3.06% | 13 |
|
|
2014
Q4 | $24.6M | Buy |
635,403
+220,925
| +53% | +$8.56M | 1.54% | 22 |
|
|
2014
Q3 | $28.1M | Sell |
414,478
-237,129
| -36% | -$16.1M | 2.38% | 16 |
|
|
2014
Q2 | $56.6M | Sell |
651,607
-90,000
| -12% | -$7.82M | 4.92% | 2 |
|
|
2014
Q1 | $61.5M | Sell |
741,607
-71,387
| -9% | -$5.92M | 6.05% | 4 |
|
|
2013
Q4 | $68.5M | Buy |
+812,994
| New | +$68.5M | 7.32% | 3 |
|
|
2013
Q3 | – | Sell |
-145,000
| Closed | -$11.2M | – | 52 |
|
|
2013
Q2 | $11.2M | Buy |
+145,000
| New | +$11.2M | 1.41% | 34 |
|