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KGH Ltd’s Valero Energy VLO Stock Holding History

KGH Ltd’s Portfolio VLO Stock Details VLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-115,220
Closed -$19.7M – 35
2024
Q1 		$19.7M Hold
115,220
– – 1.09% 24
2023
Q4 		$15M Hold
115,220
– – 0.78% 33
2023
Q3 		$16.3M Buy
115,220
+62,000
+116% +$8.12M 0.86% 30
2023
Q2 		$6.24M Hold
53,220
– – 0.43% 32
2023
Q1 		$7.43M Sell
53,220
-34,297
-39% -$4.61M 0.58% 24
2022
Q4 		$11.1M Sell
87,517
-95,433
-52% -$12M 0.84% 22
2022
Q3 		$19.5M Sell
182,950
-127,282
-41% -$14M 1.51% 21
2022
Q2 		$33M Buy
310,232
+2,854
+0.9% +$338K 2.61% 15
2022
Q1 		$31.2M Buy
+307,378
New +$26.7M 2.34% 13
2021
Q3 		– Sell
-261,696
Closed -$20.4M – 37
2021
Q2 		$20.4M Buy
261,696
+256,296
+4,746% +$19.8M 2.11% 17
2021
Q1 		$387K Buy
+5,400
New +$367K 0.05% 28
2015
Q3 		– Sell
-665,256
Closed -$42.2M – 95
2015
Q2 		$41.6M Buy
665,256
+458,551
+222% +$27.1M 3.41% 12
2015
Q1 		$13.2M Sell
206,705
-609,844
-75% -$34M 0.95% 36
2014
Q4 		$40.4M Sell
816,549
-76,151
-9% -$3.69M 2.52% 17
2014
Q3 		$41.3M Buy
+892,700
New +$45M 3.5% 11
2014
Q2 		– Sell
-553,723
Closed -$29.4M – 71
2014
Q1 		$29.4M Buy
553,723
+88,588
+19% +$4.54M 2.89% 13
2013
Q4 		$23.4M Buy
+465,135
New +$19.6M 2.51% 14
2013
Q3 		– Sell
-400,950
Closed -$13.9M – 63
2013
Q2 		$13.9M Buy
+400,950
New +$15.3M 1.75% 25

Other funds holding VLO

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KGH Ltd's VLO Position: Q2 2024 in Review

KGH Ltd sold out of Valero Energy (VLO) in Q2 2024, closing a stake of 115,220 shares — an estimated $19.7M sold.

KGH Ltd first reported a position in VLO in Q2 2013 and held it in 18 quarters. The position peaked at $41.6M in Q2 2015. 1,474 funds tracked by Wall St. Rank hold VLO as of Q2 2024.

  • KGH Ltd reported no remaining Valero Energy position as of Q2 2024 after selling out during the quarter.
  • KGH Ltd sold 115,220 Valero Energy shares in Q2 2024, an estimated $19.7M.
  • KGH Ltd first reported a position in Valero Energy in Q2 2013 and held it in 18 quarters.
  • KGH Ltd's Valero Energy position peaked at $41.6M in Q2 2015.
  • 1,474 funds tracked by Wall St. Rank held Valero Energy as of Q2 2024.

Based on KGH Ltd's 13F filing for Q2 2024, filed 14 Aug 2024.