KL
VLO icon

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return