KL
SM icon

KGH Ltd’s SM Energy SM Stock Holding History

KGH Ltd’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,030,063
Closed -$19.7M – 48
2019
Q3 		$19.7M Sell
2,030,063
-2,239,774
-52% -$22.8M 3.57% 13
2019
Q2 		$53.5M Buy
4,269,837
+1,793,375
+72% +$26M 4.52% 11
2019
Q1 		$43.3M Sell
2,476,462
-3,428,739
-58% -$60.9M 3.05% 13
2018
Q4 		$91.4M Buy
5,905,201
+2,390,814
+68% +$55.3M 5.84% 6
2018
Q3 		$111M Sell
3,514,387
-1,432,033
-29% -$41.1M 8.14% 2
2018
Q2 		$127M Sell
4,946,420
-144,310
-3% -$3.37M 8.46% 2
2018
Q1 		$91.8M Buy
5,090,730
+653,106
+15% +$14.1M 6.19% 6
2017
Q4 		$98M Sell
4,437,624
-460,506
-9% -$9.29M 7.94% 2
2017
Q3 		$86.9M Sell
4,898,130
-407,438
-8% -$6.37M 9.49% 1
2017
Q2 		$87.7M Buy
5,305,568
+1,538,955
+41% +$30.5M 8.04% 3
2017
Q1 		$90.5M Buy
3,766,613
+1,263,976
+51% +$35M 7.79% 5
2016
Q4 		$86.3M Sell
2,502,637
-85,818
-3% -$3.1M 8.18% 4
2016
Q3 		$99.9M Sell
2,588,455
-2,349
-0.1% -$75.3K 8.74% 1
2016
Q2 		$70M Sell
2,590,804
-2,393,481
-48% -$67.1M 6.3% 4
2016
Q1 		$93.4M Buy
4,984,285
+976,566
+24% +$13.5M 9.19% 1
2015
Q4 		$78.8M Buy
4,007,719
+2,272,507
+131% +$69.3M 7.25% 2
2015
Q3 		$55.6M Buy
1,735,212
+57,104
+3% +$2.07M 5.29% 9
2015
Q2 		$77.4M Buy
1,678,108
+1,253,410
+295% +$66.1M 7.07% 1
2015
Q1 		$21.9M Buy
424,698
+104,698
+33% +$4.54M 1.85% 24
2014
Q4 		$12.3M Buy
+320,000
New +$16M 0.9% 39

Other funds holding SM

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return