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	–	40
2021 Q1	$6.47M	Sell	273,205 -373,580	-58%	-$8.49M	0.81%	25
2020 Q4	$13M	Buy	+646,785	New	+$13.1M	1.91%	18
2020 Q3	–	Sell	-525,000	Closed	-$10.7M	–	42
2020 Q2	$9.99M	Buy	+525,000	New	+$9.77M	1.93%	15
2019 Q2	–	Sell	-24,250	Closed	-$696K	–	62
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	–	80
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	0.1%	40

Other funds holding WMB

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return