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KGH Ltd’s Tenaris TS Stock Holding History

KGH Ltd’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-325,000
Closed -$10.3M – 42
2023
Q3 		$10.3M Buy
+325,000
New +$10.5M 0.54% 33
2022
Q1 		– Sell
-155,384
Closed -$3.24M – 44
2021
Q4 		$3.24M Buy
+155,384
New +$3.4M 0.33% 30
2020
Q2 		– Sell
-475,000
Closed -$5.72M – 39
2020
Q1 		$5.72M Buy
475,000
+263,042
+124% +$4.83M 1.02% 27
2019
Q4 		$4.8M Sell
211,958
-864,054
-80% -$18.6M 0.75% 22
2019
Q3 		$22.8M Buy
1,076,012
+915,755
+571% +$21.5M 4.11% 7
2019
Q2 		$4.22M Sell
160,257
-1,046,199
-87% -$28M 0.35% 28
2019
Q1 		$34.1M Sell
1,206,456
-1,087,132
-47% -$28.1M 2.39% 17
2018
Q4 		$48.9M Buy
+2,293,588
New +$63.7M 3.1% 11

Other funds holding TS

WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

KGH Ltd's TS Position: Q4 2023 in Review

KGH Ltd sold out of Tenaris (TS) in Q4 2023, closing a stake of 325,000 shares — an estimated $10.3M sold.

KGH Ltd first reported a position in TS in Q4 2018 and held it in 8 quarters. The position peaked at $48.9M in Q4 2018. 222 funds tracked by Wall St. Rank hold TS as of Q4 2023.

  • KGH Ltd reported no remaining Tenaris position as of Q4 2023 after selling out during the quarter.
  • KGH Ltd sold 325,000 Tenaris shares in Q4 2023, an estimated $10.3M.
  • KGH Ltd first reported a position in Tenaris in Q4 2018 and held it in 8 quarters.
  • KGH Ltd's Tenaris position peaked at $48.9M in Q4 2018.
  • 222 funds tracked by Wall St. Rank held Tenaris as of Q4 2023.

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