KGH Ltd’s Westlake Corp WLK Stock Holding History

KGH Ltd’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-180,000	Closed	-$21.5M	–	42
2023 Q2	$21.5M	Buy	180,000 +125,000	+227%	+$14.3M	1.5%	19
2023 Q1	$6.38M	Buy	+55,000	New	+$6.35M	0.5%	26

Other funds holding WLK

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

KGH Ltd's WLK Position: Q3 2023 in Review

KGH Ltd sold out of Westlake Corp (WLK) in Q3 2023, closing a stake of 180,000 shares — an estimated $21.5M sold.

KGH Ltd first reported a position in WLK in Q1 2023 and held it in 2 quarters. The position peaked at $21.5M in Q2 2023. 335 funds tracked by Wall St. Rank hold WLK as of Q3 2023.

KGH Ltd reported no remaining Westlake Corp position as of Q3 2023 after selling out during the quarter.
KGH Ltd sold 180,000 Westlake Corp shares in Q3 2023, an estimated $21.5M.
KGH Ltd first reported a position in Westlake Corp in Q1 2023 and held it in 2 quarters.
KGH Ltd's Westlake Corp position peaked at $21.5M in Q2 2023.
335 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2023.

Based on KGH Ltd's 13F filing for Q3 2023, filed 14 Nov 2023.