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KGH Ltd’s Valaris VAL Stock Holding History

KGH Ltd’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$46.1M Buy
1,042,000
+140,000
+16% +$6.74M 2.4% 12
2024
Q3 		$50.3M Buy
902,000
+267,000
+42% +$17.5M 2.81% 13
2024
Q2 		$47.3M Hold
635,000
– – 2.75% 12
2024
Q1 		$47.8M Buy
+635,000
New +$42.6M 2.64% 13
2021
Q3 		– Sell
-398,913
Closed -$11.5M – 36
2021
Q2 		$11.5M Buy
+398,913
New +$10M 1.19% 22

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KGH Ltd's VAL Position: Q4 2024 in Review

KGH Ltd increased its Valaris (VAL) stake by 16% in Q4 2024, buying an estimated $6.74M and bringing the position to 1,042,000 shares worth $46.1M. The position accounts for 2.4% of the portfolio, ranked #12.

KGH Ltd first reported a position in VAL in Q2 2021 and has held it in 5 quarters since. The position peaked at $50.3M in Q3 2024. 315 funds tracked by Wall St. Rank hold VAL as of Q4 2024.

  • KGH Ltd held 1,042,000 shares of Valaris worth $46.1M as of Q4 2024.
  • KGH Ltd bought 140,000 Valaris shares in Q4 2024, an estimated $6.74M.
  • Valaris made up 2.4% of KGH Ltd's portfolio in Q4 2024, its #12 holding.
  • KGH Ltd first reported a position in Valaris in Q2 2021 and has held it in 5 quarters since.
  • KGH Ltd's Valaris position peaked at $50.3M in Q3 2024.
  • 315 funds tracked by Wall St. Rank held Valaris as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.