KGH Ltd’s Range Resources RRC Stock Holding History

KGH Ltd’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,107,800	Closed	-$305K	–	42
2019 Q4	$305K	Sell	6,107,800 -1,401,400	-19%	-$5.65M	0.05%	29
2019 Q3	$375K	Sell	7,509,200 -6,310,100	-46%	-$30.3M	0.07%	39
2019 Q2	$1.04M	Hold	13,819,300	–	–	0.09%	37
2019 Q1	$691K	Sell	13,819,300 -2,071,400	-13%	-$22.5M	0.05%	45
2018 Q4	$1.43M	Buy	15,890,700 +2,061,000	+15%	+$31.3M	0.09%	48
2018 Q3	$13.9M	Buy	13,829,700 +11,758,300	+568%	+$189M	0.99%	25
2018 Q2	$339K	Hold	2,071,400	–	–	0.02%	61
2018 Q1	$441K	Sell	2,071,400 -1,000,000	-33%	-$14.9M	0.03%	50
2017 Q4	$1.25M	Buy	3,071,400 +2,071,400	+207%	+$37.3M	0.1%	38
2017 Q3	$100K	Hold	1,000,000	–	–	0.01%	47
2017 Q2	$500K	Buy	+1,000,000	New	+$25.2M	0.05%	46
2015 Q2	–	Sell	-429,400	Closed	-$601K	–	88
2015 Q1	$601K	Buy	429,400 +424,597	+8,840%	+$21.1M	0.04%	73
2014 Q4	$1.19M	Buy	+4,803	New	+$310K	0.07%	70
2013 Q4	–	Sell	-3,024	Closed	-$204K	–	59
2013 Q3	$204K	Buy	3,024 +524	+21%	+$40.9K	0.02%	50
2013 Q2	$900K	Buy	+2,500	New	+$191K	0.11%	54

Other funds holding RRC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

KGH Ltd's RRC Position: Q4 2024 in Review

KGH Ltd held its Range Resources (RRC) position steady in Q4 2024 at 6,210,000 shares worth $223M. The position accounts for 11.62% of the portfolio, ranked #2.

KGH Ltd first reported a position in RRC in Q2 2013 and has held it in 33 quarters since. 432 funds tracked by Wall St. Rank hold RRC as of Q4 2024.

KGH Ltd held 6,210,000 shares of Range Resources worth $223M as of Q4 2024.
KGH Ltd left its Range Resources share count unchanged in Q4 2024.
Range Resources made up 11.62% of KGH Ltd's portfolio in Q4 2024, its #2 holding.
KGH Ltd first reported a position in Range Resources in Q2 2013 and has held it in 33 quarters since.
432 funds tracked by Wall St. Rank held Range Resources as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.