Kiron Capital Gestao de Recursos’s Petrobras PBR Stock Holding History

Kiron Capital Gestao de Recursos’s Portfolio PBR Stock Details PBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$361K	Buy	32,479 +18,634	+135%	+$247K	0.98%	7
2022 Q2	$148K	Buy	+13,845	New	+$192K	0.4%	8
2021 Q2	–	Sell	-41,055	Closed	-$1M	–	7
2021 Q1	$1M	Sell	41,055 -53,540	-57%	-$511K	1.27%	6
2020 Q4	$2M	Buy	+94,595	New	+$839K	1.72%	4

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kiron Capital Gestao de Recursos's PBR Position: Q3 2022 in Review

Kiron Capital Gestao de Recursos increased its Petrobras (PBR) stake by 135% in Q3 2022, buying an estimated $247K and bringing the position to 32,479 shares worth $361K. The position accounts for 0.98% of the portfolio, ranked #7.

Kiron Capital Gestao de Recursos first reported a position in PBR in Q4 2020 and has held it in 4 quarters since. The position peaked at $2M in Q4 2020. 414 funds tracked by Wall St. Rank hold PBR as of Q3 2022.

Kiron Capital Gestao de Recursos held 32,479 shares of Petrobras worth $361K as of Q3 2022.
Kiron Capital Gestao de Recursos bought 18,634 Petrobras shares in Q3 2022, an estimated $247K.
Petrobras made up 0.98% of Kiron Capital Gestao de Recursos's portfolio in Q3 2022, its #7 holding.
Kiron Capital Gestao de Recursos first reported a position in Petrobras in Q4 2020 and has held it in 4 quarters since.
Kiron Capital Gestao de Recursos's Petrobras position peaked at $2M in Q4 2020.
414 funds tracked by Wall St. Rank held Petrobras as of Q3 2022.

Based on Kiron Capital Gestao de Recursos's 13F filing for Q3 2022, filed 26 Oct 2022.