KGH Ltd’s NuScale Power SMR Stock Holding History

KGH Ltd’s Portfolio SMR Stock Details SMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-175,825	Closed	-$862K	–	41
2023 Q3	$862K	Hold	175,825	–	–	0.05%	36
2023 Q2	$1.2M	Hold	175,825	–	–	0.08%	37
2023 Q1	$1.6M	Sell	175,825 -14,805	-8%	-$149K	0.12%	33
2022 Q4	$1.96M	Buy	+190,630	New	+$2.11M	0.15%	32

Other funds holding SMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KGH Ltd's SMR Position: Q4 2023 in Review

KGH Ltd sold out of NuScale Power (SMR) in Q4 2023, closing a stake of 175,825 shares — an estimated $862K sold.

KGH Ltd first reported a position in SMR in Q4 2022 and held it in 4 quarters. The position peaked at $1.96M in Q4 2022. 124 funds tracked by Wall St. Rank hold SMR as of Q4 2023.

KGH Ltd reported no remaining NuScale Power position as of Q4 2023 after selling out during the quarter.
KGH Ltd sold 175,825 NuScale Power shares in Q4 2023, an estimated $862K.
KGH Ltd first reported a position in NuScale Power in Q4 2022 and held it in 4 quarters.
KGH Ltd's NuScale Power position peaked at $1.96M in Q4 2022.
124 funds tracked by Wall St. Rank held NuScale Power as of Q4 2023.

Based on KGH Ltd's 13F filing for Q4 2023, filed 14 Feb 2024.