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KGH Ltd’s Union Pacific UNP Stock Holding History

KGH Ltd’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,300
Closed -$373K – 48
2019
Q3 		$373K Buy
+2,300
New +$387K 0.07% 40
2018
Q1 		– Sell
-10,500
Closed -$1.41M – 71
2017
Q4 		$1.41M Buy
+10,500
New +$1.27M 0.11% 35
2017
Q2 		– Sell
-9,800
Closed -$1.04M – 65
2017
Q1 		$1.04M Sell
9,800
-1,250
-11% -$133K 0.09% 44
2016
Q4 		$1.15M Hold
11,050
– – 0.11% 37
2016
Q3 		$1.08M Hold
11,050
– – 0.09% 45
2016
Q2 		$964K Sell
11,050
-550
-5% -$46.5K 0.08% 43
2016
Q1 		$923K Hold
11,600
– – 0.08% 43
2015
Q4 		$907K Hold
11,600
– – 0.08% 51
2015
Q3 		$1.03M Buy
+11,600
New +$1.06M 0.08% 60

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KGH Ltd's UNP Position: Q4 2019 in Review

KGH Ltd sold out of Union Pacific (UNP) in Q4 2019, closing a stake of 2,300 shares — an estimated $373K sold.

KGH Ltd first reported a position in UNP in Q3 2015 and held it in 9 quarters. The position peaked at $1.41M in Q4 2017. 2,002 funds tracked by Wall St. Rank hold UNP as of Q4 2019.

  • KGH Ltd reported no remaining Union Pacific position as of Q4 2019 after selling out during the quarter.
  • KGH Ltd sold 2,300 Union Pacific shares in Q4 2019, an estimated $373K.
  • KGH Ltd first reported a position in Union Pacific in Q3 2015 and held it in 9 quarters.
  • KGH Ltd's Union Pacific position peaked at $1.41M in Q4 2017.
  • 2,002 funds tracked by Wall St. Rank held Union Pacific as of Q4 2019.

Based on KGH Ltd's 13F filing for Q4 2019, filed 14 Feb 2020.