KGH Ltd’s Vistra VST Stock Holding History

KGH Ltd’s Portfolio VST Stock Details VST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,000	Closed	-$963K	–	40
2023 Q4	$963K	Buy	+25,000	New	+$870K	0.05%	38
2021 Q3	–	Sell	-220,000	Closed	-$4.08M	–	38
2021 Q2	$4.08M	Buy	+220,000	New	+$3.8M	0.42%	27
2021 Q1	–	Sell	-52,000	Closed	-$1.02M	–	41
2020 Q4	$1.02M	Buy	+52,000	New	+$968K	0.15%	28

Other funds holding VST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KGH Ltd's VST Position: Q1 2024 in Review

KGH Ltd sold out of Vistra (VST) in Q1 2024, closing a stake of 25,000 shares — an estimated $963K sold.

KGH Ltd first reported a position in VST in Q4 2020 and held it in 3 quarters. The position peaked at $4.08M in Q2 2021. 667 funds tracked by Wall St. Rank hold VST as of Q1 2024.

KGH Ltd reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
KGH Ltd sold 25,000 Vistra shares in Q1 2024, an estimated $963K.
KGH Ltd first reported a position in Vistra in Q4 2020 and held it in 3 quarters.
KGH Ltd's Vistra position peaked at $4.08M in Q2 2021.
667 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

Based on KGH Ltd's 13F filing for Q1 2024, filed 15 May 2024.