Raymond James Financial
KGEI

Raymond James Financial’s Kolibri Global Energy KGEI Stock Holding History

Raymond James Financial’s Portfolio KGEI Stock Details KGEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,638
Closed -$24.9K – 5875
2025
Q2 		$24.9K Buy
+3,638
New +$25K ﹤0.01% 5507

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Raymond James Financial's KGEI Position: Q3 2025 in Review

Raymond James Financial sold out of Kolibri Global Energy (KGEI) in Q3 2025, closing a stake of 3,638 shares — an estimated $24.9K sold.

Raymond James Financial first reported a position in KGEI in Q2 2025 and held it in 1 quarter. The position peaked at $24.9K in Q2 2025. 59 funds tracked by Wall St. Rank hold KGEI as of Q3 2025.

  • Raymond James Financial reported no remaining Kolibri Global Energy position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 3,638 Kolibri Global Energy shares in Q3 2025, an estimated $24.9K.
  • Raymond James Financial first reported a position in Kolibri Global Energy in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Kolibri Global Energy position peaked at $24.9K in Q2 2025.
  • 59 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.