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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
2017
Q4 		– Sell
-500,000
Closed -$1.99M – 63
2017
Q3 		$1.99M Buy
+500,000
New +$34.4M 0.22% 28
2017
Q1 		– Sell
-500,000
Closed -$83K – 73
2016
Q4 		$83K Buy
+500,000
New +$30.8M 0.01% 52
2016
Q1 		– Sell
-235,500
Closed -$535K – 75
2015
Q4 		$535K Sell
235,500
-205,400
-47% -$14M 0.04% 54
2015
Q3 		$615K Buy
440,900
+17,800
+4% +$1.13M 0.05% 65
2015
Q2 		$927K Buy
423,100
+7,600
+2% +$449K 0.08% 55
2015
Q1 		$1.69M Buy
415,500
+410,845
+8,826% +$22.9M 0.12% 63
2014
Q4 		$351K Buy
4,655
+655
+16% +$31.7K 0.02% 82
2014
Q3 		$392K Buy
+4,000
New +$202K 0.03% 64

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.