KL
TRQ

KGH Ltd’s Turquoise Hill Resources Ltd TRQ Stock Holding History

KGH Ltd’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,647,774
Closed -$79.6M – 47
2022
Q1 		$79.6M Buy
2,647,774
+342,715
+15% +$7.16M 5.96% 7
2021
Q4 		$37.9M Buy
2,305,059
+779,598
+51% +$11M 3.86% 8
2021
Q3 		$22.5M Sell
1,525,461
-592,749
-28% -$8.98M 2.18% 16
2021
Q2 		$35.7M Sell
2,118,210
-133,568
-6% -$2.37M 3.69% 11
2021
Q1 		$36.2M Buy
+2,251,778
New +$31.9M 4.55% 8
2020
Q4 		– Sell
-73,876
Closed -$6.25M – 48
2020
Q3 		$6.25M Buy
+73,876
New +$658K 1.12% 21
2019
Q3 		– Sell
-2,041,182
Closed -$25.4M – 57
2019
Q2 		$25.4M Buy
2,041,182
+179,430
+10% +$2.48M 2.13% 18
2019
Q1 		$30.8M Sell
1,861,752
-168,016
-8% -$2.84M 2.16% 19
2018
Q4 		$33.5M Buy
2,029,768
+144,048
+8% +$2.59M 2.12% 17
2018
Q3 		$40.1M Buy
1,885,720
+1,008,314
+115% +$25.2M 2.86% 11
2018
Q2 		$24.9M Buy
877,406
+178,290
+26% +$5.2M 1.64% 17
2018
Q1 		$21.4M Sell
699,116
-416,531
-37% -$13.2M 1.44% 23
2017
Q4 		$38.2M Buy
1,115,647
+93,000
+9% +$2.93M 3.06% 15
2017
Q3 		$32K Buy
1,022,647
+125,795
+14% +$3.88M ﹤0.01% 53
2017
Q2 		$23.8M Buy
896,852
+175,813
+24% +$4.76M 2.16% 17
2017
Q1 		$22.1M Buy
721,039
+286,306
+66% +$9.65M 1.89% 17
2016
Q4 		$14M Sell
434,733
-139,568
-24% -$4.49M 1.31% 21
2016
Q3 		$17M Buy
574,301
+167,877
+41% +$5.41M 1.45% 20
2016
Q2 		$13.7M Buy
+406,424
New +$11.8M 1.2% 20
2016
Q1 		– Sell
-8,098
Closed -$204K – 83
2015
Q4 		$204K Buy
8,098
+299
+4% +$8.09K 0.02% 66
2015
Q3 		$199K Buy
7,799
+3,419
+78% +$109K 0.02% 75
2015
Q2 		$167K Sell
4,380
-6,199
-59% -$255K 0.01% 68
2015
Q1 		$330K Sell
10,579
-4,712
-31% -$142K 0.02% 78
2014
Q4 		$472K Buy
15,291
+188
+1% +$6.15K 0.03% 78
2014
Q3 		$568K Buy
+15,103
New +$532K 0.05% 61

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

KGH Ltd's TRQ Position: Q2 2022 in Review

KGH Ltd sold out of Turquoise Hill Resources Ltd (TRQ) in Q2 2022, closing a stake of 2,647,774 shares — an estimated $79.6M sold.

KGH Ltd first reported a position in TRQ in Q3 2014 and held it in 25 quarters. The position peaked at $79.6M in Q1 2022. 129 funds tracked by Wall St. Rank hold TRQ as of Q2 2022.

  • KGH Ltd reported no remaining Turquoise Hill Resources Ltd position as of Q2 2022 after selling out during the quarter.
  • KGH Ltd sold 2,647,774 Turquoise Hill Resources Ltd shares in Q2 2022, an estimated $79.6M.
  • KGH Ltd first reported a position in Turquoise Hill Resources Ltd in Q3 2014 and held it in 25 quarters.
  • KGH Ltd's Turquoise Hill Resources Ltd position peaked at $79.6M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q2 2022.

Based on KGH Ltd's 13F filing for Q2 2022, filed 15 Aug 2022.