KGH Ltd’s SLB Ltd SLB Stock Holding History

KGH Ltd’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$479K	Buy	+12,500	New	+$525K	0.02%	26
2020 Q2	–	Sell	-2,577,372	Closed	-$34.8M	–	36
2020 Q1	$34.8M	Buy	+2,577,372	New	+$74.6M	6.2%	6
2019 Q3	–	Sell	-96,330	Closed	-$3.83M	–	52
2019 Q2	$3.83M	Buy	+96,330	New	+$3.88M	0.32%	29
2016 Q4	–	Sell	-32,400	Closed	-$2.66M	–	74
2016 Q3	$2.55M	Buy	32,400 +25,900	+398%	+$2.06M	0.22%	30
2016 Q2	$514K	Sell	6,500 -500	-7%	-$38.3K	0.04%	48
2016 Q1	$516K	Buy	+7,000	New	+$492K	0.05%	50
2014 Q4	–	Sell	-137,600	Closed	-$14M	–	93
2014 Q3	$14M	Buy	137,600 +6,801	+5%	+$742K	1.19%	29
2014 Q2	$15.4M	Buy	+130,799	New	+$13.5M	1.34%	28
2014 Q1	–	Sell	-18,657	Closed	-$1.68M	–	61
2013 Q4	$1.68M	Buy	18,657 +1,855	+11%	+$167K	0.18%	44
2013 Q3	$1.49M	Buy	+16,802	New	+$1.38M	0.18%	40

Other funds holding SLB

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KGH Ltd's SLB Position: Q4 2024 in Review

KGH Ltd opened a new position in SLB Ltd (SLB) in Q4 2024: 12,500 shares worth $479K. The stake represents 0.02% of the portfolio and ranks #26 among its holdings. This is a return to the name: KGH Ltd previously reported a position in SLB as recently as Q1 2020.

KGH Ltd first reported a position in SLB in Q3 2013 and has held it in 10 quarters since. The position peaked at $34.8M in Q1 2020. 1,531 funds tracked by Wall St. Rank hold SLB as of Q4 2024.

KGH Ltd held 12,500 shares of SLB Ltd worth $479K as of Q4 2024.
SLB Ltd was a new KGH Ltd position in Q4 2024.
SLB Ltd made up 0.02% of KGH Ltd's portfolio in Q4 2024, its #26 holding.
KGH Ltd first reported a position in SLB Ltd in Q3 2013 and has held it in 10 quarters since.
KGH Ltd's SLB Ltd position peaked at $34.8M in Q1 2020.
1,531 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2024.

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