KL
VRN

KGH Ltd’s Veren VRN Stock Holding History

KGH Ltd’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,368,478
Closed -$4.43M – 62
2019
Q1 		$4.43M Sell
1,368,478
-7,186,543
-84% -$22.1M 0.31% 31
2018
Q4 		$25.9M Buy
8,555,021
+7,474,621
+692% +$31.8M 1.64% 20
2018
Q3 		$6.87M Buy
+1,080,400
New +$7.11M 0.49% 39

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

KGH Ltd's VRN Position: Q2 2019 in Review

KGH Ltd sold out of Veren (VRN) in Q2 2019, closing a stake of 1,368,478 shares — an estimated $4.43M sold.

KGH Ltd first reported a position in VRN in Q3 2018 and held it in 3 quarters. The position peaked at $25.9M in Q4 2018. 127 funds tracked by Wall St. Rank hold VRN as of Q2 2019.

  • KGH Ltd reported no remaining Veren position as of Q2 2019 after selling out during the quarter.
  • KGH Ltd sold 1,368,478 Veren shares in Q2 2019, an estimated $4.43M.
  • KGH Ltd first reported a position in Veren in Q3 2018 and held it in 3 quarters.
  • KGH Ltd's Veren position peaked at $25.9M in Q4 2018.
  • 127 funds tracked by Wall St. Rank held Veren as of Q2 2019.

Based on KGH Ltd's 13F filing for Q2 2019, filed 14 Aug 2019.