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KGH Ltd’s iShares Silver Trust SLV Stock Holding History

KGH Ltd’s Portfolio SLV Stock Details SLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-291,267
Closed -$6.3M – 42
2020
Q3 		$6.3M Sell
291,267
-154,478
-35% -$3.51M 1.13% 20
2020
Q2 		$7.58M Sell
445,745
-295,139
-40% -$4.51M 1.44% 17
2020
Q1 		$9.67M Buy
+740,884
New +$11.6M 1.72% 20
2019
Q4 		– Sell
-71,296
Closed -$1.14M – 45
2019
Q3 		$1.14M Sell
71,296
-161,390
-69% -$2.57M 0.2% 30
2019
Q2 		$3.33M Sell
232,686
-964,777
-81% -$13.5M 0.28% 31
2019
Q1 		$17M Sell
1,197,463
-98,749
-8% -$1.44M 1.19% 23
2018
Q4 		$18.8M Buy
+1,296,212
New +$17.7M 1.19% 26
2016
Q2 		– Sell
-972,533
Closed -$14.3M – 73
2016
Q1 		$14.3M Sell
972,533
-1,262,900
-56% -$17.9M 1.31% 20
2015
Q4 		$29.5M Sell
2,235,433
-155,506
-7% -$2.19M 2.46% 15
2015
Q3 		$33.2M Sell
2,390,939
-1,737,891
-42% -$24.8M 2.66% 13
2015
Q2 		$62.1M Buy
4,128,830
+2,033,830
+97% +$31.9M 5.08% 5
2015
Q1 		$33.4M Buy
+2,095,000
New +$33.5M 2.4% 18

Other funds holding SLV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

KGH Ltd's SLV Position: Q4 2020 in Review

KGH Ltd sold out of iShares Silver Trust (SLV) in Q4 2020, closing a stake of 291,267 shares — an estimated $6.3M sold.

KGH Ltd first reported a position in SLV in Q1 2015 and held it in 12 quarters. The position peaked at $62.1M in Q2 2015. 689 funds tracked by Wall St. Rank hold SLV as of Q4 2020.

  • KGH Ltd reported no remaining iShares Silver Trust position as of Q4 2020 after selling out during the quarter.
  • KGH Ltd sold 291,267 iShares Silver Trust shares in Q4 2020, an estimated $6.3M.
  • KGH Ltd first reported a position in iShares Silver Trust in Q1 2015 and held it in 12 quarters.
  • KGH Ltd's iShares Silver Trust position peaked at $62.1M in Q2 2015.
  • 689 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2020.

Based on KGH Ltd's 13F filing for Q4 2020, filed 16 Feb 2021.