KL
UNT

KGH Ltd’s UNIT Corporation UNT Stock Holding History

KGH Ltd’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,442,125
Closed -$21.5M – 90
2016
Q1 		$21.5M Buy
2,442,125
+266,288
+12% +$2.28M 2.12% 17
2015
Q4 		$26.5M Sell
2,175,837
-75,500
-3% -$1.11M 2.44% 17
2015
Q3 		$25.4M Buy
+2,251,337
New +$38.3M 2.41% 19
2015
Q2 		– Sell
-722,999
Closed -$20.2M – 113
2015
Q1 		$20.2M Buy
+722,999
New +$21.5M 1.7% 26

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Caymus Capital Partners The Woodlands, Texas $14.7M AUM 51.08% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return