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
2017 Q1	–	Sell	-500,000	Closed	-$175K	–	71
2016 Q4	$175K	Hold	500,000	–	–	0.02%	49
2016 Q3	$2.33M	Hold	500,000	–	–	0.2%	33
2016 Q2	$1.15M	Buy	+500,000	New	+$14M	0.1%	41
2015 Q2	–	Sell	-1,069,000	Closed	-$16.4M	–	89
2015 Q1	$16.4M	Buy	1,069,000 +1,057,000	+8,808%	+$45.9M	1.18%	29
2014 Q4	$10.1M	Buy	+12,000	New	+$601K	0.63%	42

Other funds holding SM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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.