KL
KGH Ltd’s Valero Energy VLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,220
| Closed | -$19.7M | – | 35 |
|
|
2024
Q1 | $19.7M | Hold |
115,220
| – | – | 1.09% | 22 |
|
|
2023
Q4 | $15M | Hold |
115,220
| – | – | 0.78% | 30 |
|
|
2023
Q3 | $16.3M | Buy |
115,220
+62,000
| +116% | +$8.79M | 0.86% | 27 |
|
|
2023
Q2 | $6.24M | Hold |
53,220
| – | – | 0.43% | 31 |
|
|
2023
Q1 | $7.43M | Sell |
53,220
-34,297
| -39% | -$4.79M | 0.58% | 24 |
|
|
2022
Q4 | $11.1M | Sell |
87,517
-95,433
| -52% | -$12.1M | 0.84% | 22 |
|
|
2022
Q3 | $19.5M | Sell |
182,950
-127,282
| -41% | -$13.6M | 1.51% | 21 |
|
|
2022
Q2 | $33M | Buy |
310,232
+2,854
| +0.9% | +$303K | 2.61% | 15 |
|
|
2022
Q1 | $31.2M | Buy |
+307,378
| New | +$31.2M | 2.34% | 13 |
|
|
2021
Q3 | – | Sell |
-261,696
| Closed | -$20.4M | – | 36 |
|
|
2021
Q2 | $20.4M | Buy |
261,696
+256,296
| +4,746% | +$20M | 2.11% | 17 |
|
|
2021
Q1 | $387K | Buy |
+5,400
| New | +$387K | 0.05% | 28 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2015
Q3 | – | Sell |
-665,256
| Closed | -$41.6M | – | 64 |
|
|
2015
Q2 | $41.6M | Buy |
665,256
+458,551
| +222% | +$28.7M | 3.41% | 12 |
|
|
2015
Q1 | $13.2M | Sell |
206,705
-609,844
| -75% | -$38.8M | 0.95% | 31 |
|
|
2014
Q4 | $40.4M | Sell |
816,549
-76,151
| -9% | -$3.77M | 2.52% | 17 |
|
|
2014
Q3 | $41.3M | Buy |
+892,700
| New | +$41.3M | 3.5% | 11 |
|
|
2014
Q2 | – | Sell |
-553,723
| Closed | -$29.4M | – | 53 |
|
|
2014
Q1 | $29.4M | Buy |
553,723
+88,588
| +19% | +$4.7M | 2.89% | 13 |
|
|
2013
Q4 | $23.4M | Buy |
+465,135
| New | +$23.4M | 2.51% | 14 |
|
|
2013
Q3 | – | Sell |
-400,950
| Closed | -$13.9M | – | 55 |
|
|
2013
Q2 | $13.9M | Buy |
+400,950
| New | +$13.9M | 1.75% | 25 |
|