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KGH Ltd’s Texas Pacific Land TPL Stock Holding History

KGH Ltd’s Portfolio TPL Stock Details TPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-68,571
Closed -$2.9M – 38
2020
Q1 		$2.9M Buy
+68,571
New +$5.02M 0.52% 30
2019
Q3 		– Sell
-11,700
Closed -$1.02M – 54
2019
Q2 		$1.02M Buy
+11,700
New +$1.05M 0.09% 38
2019
Q1 		– Sell
-79,272
Closed -$4.77M – 65
2018
Q4 		$4.77M Buy
+79,272
New +$5.71M 0.3% 43
2018
Q3 		– Sell
-128,214
Closed -$9.91M – 70
2018
Q2 		$9.91M Buy
+128,214
New +$8.99M 0.65% 30
2017
Q3 		– Sell
-215,649
Closed -$7.04M – 63
2017
Q2 		$7.04M Sell
215,649
-9,828
-4% -$317K 0.64% 28
2017
Q1 		$7.01M Sell
225,477
-127,854
-36% -$4.3M 0.6% 28
2016
Q4 		$11.7M Buy
+353,331
New +$11.1M 1.09% 25

Other funds holding TPL

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KGH Ltd's TPL Position: Q2 2020 in Review

KGH Ltd sold out of Texas Pacific Land (TPL) in Q2 2020, closing a stake of 68,571 shares — an estimated $2.9M sold.

KGH Ltd first reported a position in TPL in Q4 2016 and held it in 7 quarters. The position peaked at $11.7M in Q4 2016. 235 funds tracked by Wall St. Rank hold TPL as of Q2 2020.

  • KGH Ltd reported no remaining Texas Pacific Land position as of Q2 2020 after selling out during the quarter.
  • KGH Ltd sold 68,571 Texas Pacific Land shares in Q2 2020, an estimated $2.9M.
  • KGH Ltd first reported a position in Texas Pacific Land in Q4 2016 and held it in 7 quarters.
  • KGH Ltd's Texas Pacific Land position peaked at $11.7M in Q4 2016.
  • 235 funds tracked by Wall St. Rank held Texas Pacific Land as of Q2 2020.

Based on KGH Ltd's 13F filing for Q2 2020, filed 14 Aug 2020.