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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 – 46
2019
Q3 		$19.7M Sell
2,030,063
-2,239,774
-52% -$22.8M 3.55% 13
2019
Q2 		$53.5M Buy
4,269,837
+1,793,375
+72% +$26M 4.5% 11
2019
Q1 		$43.3M Sell
2,476,462
-3,428,739
-58% -$60.9M 3.03% 13
2018
Q4 		$91.4M Buy
5,905,201
+2,390,814
+68% +$55.3M 5.8% 6
2018
Q3 		$111M Sell
3,514,387
-1,432,033
-29% -$41.1M 7.9% 2
2018
Q2 		$127M Sell
4,946,420
-144,310
-3% -$3.37M 8.36% 2
2018
Q1 		$91.8M Buy
5,090,730
+653,106
+15% +$14.1M 6.17% 6
2017
Q4 		$98M Sell
4,437,624
-460,506
-9% -$9.29M 7.84% 2
2017
Q3 		$86.9M Sell
4,898,130
-407,438
-8% -$6.37M 9.45% 1
2017
Q2 		$87.7M Buy
5,305,568
+1,538,955
+41% +$30.5M 7.95% 3
2017
Q1 		$90.5M Buy
3,766,613
+1,263,976
+51% +$35M 7.72% 5
2016
Q4 		$86.3M Sell
2,502,637
-85,818
-3% -$3.1M 8.05% 4
2016
Q3 		$99.9M Sell
2,588,455
-2,349
-0.1% -$75.3K 8.51% 1
2016
Q2 		$70M Sell
2,590,804
-2,393,481
-48% -$67.1M 6.1% 4
2016
Q1 		$93.4M Buy
4,984,285
+976,566
+24% +$13.5M 8.58% 1
2015
Q4 		$78.8M Buy
4,007,719
+2,272,507
+131% +$69.3M 6.57% 2
2015
Q3 		$55.6M Buy
1,735,212
+57,104
+3% +$2.07M 4.46% 9
2015
Q2 		$77.4M Buy
1,678,108
+1,253,410
+295% +$66.1M 6.34% 1
2015
Q1 		$21.9M Buy
424,698
+104,698
+33% +$4.54M 1.58% 24
2014
Q4 		$12.3M Buy
+320,000
New +$16M 0.77% 39

Other funds holding SM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $23.2B AUM 40.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

KGH Ltd's SM Position: Q4 2019 in Review

KGH Ltd sold out of SM Energy (SM) in Q4 2019, closing a stake of 2,030,063 shares — an estimated $19.7M sold.

KGH Ltd first reported a position in SM in Q4 2014 and held it in 20 quarters. The position peaked at $127M in Q2 2018. 219 funds tracked by Wall St. Rank hold SM as of Q4 2019.

  • KGH Ltd reported no remaining SM Energy position as of Q4 2019 after selling out during the quarter.
  • KGH Ltd sold 2,030,063 SM Energy shares in Q4 2019, an estimated $19.7M.
  • KGH Ltd first reported a position in SM Energy in Q4 2014 and held it in 20 quarters.
  • KGH Ltd's SM Energy position peaked at $127M in Q2 2018.
  • 219 funds tracked by Wall St. Rank held SM Energy as of Q4 2019.

Based on KGH Ltd's 13F filing for Q4 2019, filed 14 Feb 2020.