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 – 77
2016
Q1 		$21.5M Buy
2,442,125
+266,288
+12% +$2.28M 1.98% 17
2015
Q4 		$26.5M Sell
2,175,837
-75,500
-3% -$1.11M 2.21% 17
2015
Q3 		$25.4M Buy
+2,251,337
New +$38.3M 2.03% 19
2015
Q2 		– Sell
-722,999
Closed -$20.2M – 96
2015
Q1 		$20.2M Buy
+722,999
New +$21.5M 1.45% 26

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $116B AUM 61.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KGH Ltd's UNT Position: Q2 2016 in Review

KGH Ltd sold out of UNIT Corporation (UNT) in Q2 2016, closing a stake of 2,442,125 shares — an estimated $21.5M sold.

KGH Ltd first reported a position in UNT in Q1 2015 and held it in 4 quarters. The position peaked at $26.5M in Q4 2015. 167 funds tracked by Wall St. Rank hold UNT as of Q2 2016.

  • KGH Ltd reported no remaining UNIT Corporation position as of Q2 2016 after selling out during the quarter.
  • KGH Ltd sold 2,442,125 UNIT Corporation shares in Q2 2016, an estimated $21.5M.
  • KGH Ltd first reported a position in UNIT Corporation in Q1 2015 and held it in 4 quarters.
  • KGH Ltd's UNIT Corporation position peaked at $26.5M in Q4 2015.
  • 167 funds tracked by Wall St. Rank held UNIT Corporation as of Q2 2016.

Based on KGH Ltd's 13F filing for Q2 2016, filed 12 Aug 2016.