KGH Ltd’s Williams Companies WMB Stock Holding History

KGH Ltd’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-273,205	Closed	-$6.47M	–	38
2021 Q1	$6.47M	Sell	273,205 -373,580	-58%	-$8.49M	0.81%	25
2020 Q4	$13M	Buy	+646,785	New	+$13.1M	1.88%	18
2020 Q3	–	Sell	-525,000	Closed	-$10.7M	–	39
2020 Q2	$9.99M	Buy	+525,000	New	+$9.77M	1.9%	15
2019 Q2	–	Sell	-24,250	Closed	-$696K	–	60
2019 Q1	$696K	Sell	24,250 -11,000	-31%	-$295K	0.05%	44
2018 Q4	$777K	Sell	35,250 -14,750	-30%	-$369K	0.05%	57
2018 Q3	$1.36M	Buy	+50,000	New	+$1.45M	0.1%	49
2018 Q1	–	Sell	-37,500	Closed	-$1.14M	–	72
2017 Q4	$1.14M	Hold	37,500	–	–	0.09%	40
2017 Q3	$1.13M	Hold	37,500	–	–	0.12%	35
2017 Q2	$1.14M	Hold	37,500	–	–	0.1%	37
2017 Q1	$1.11M	Buy	+37,500	New	+$1.08M	0.09%	40

Other funds holding WMB

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KGH Ltd's WMB Position: Q2 2021 in Review

KGH Ltd sold out of Williams Companies (WMB) in Q2 2021, closing a stake of 273,205 shares — an estimated $6.47M sold.

KGH Ltd first reported a position in WMB in Q1 2017 and held it in 10 quarters. The position peaked at $13M in Q4 2020. 952 funds tracked by Wall St. Rank hold WMB as of Q2 2021.

KGH Ltd reported no remaining Williams Companies position as of Q2 2021 after selling out during the quarter.
KGH Ltd sold 273,205 Williams Companies shares in Q2 2021, an estimated $6.47M.
KGH Ltd first reported a position in Williams Companies in Q1 2017 and held it in 10 quarters.
KGH Ltd's Williams Companies position peaked at $13M in Q4 2020.
952 funds tracked by Wall St. Rank held Williams Companies as of Q2 2021.

Based on KGH Ltd's 13F filing for Q2 2021, filed 16 Aug 2021.