Renaissance Technologies
KGEI

Renaissance Technologies’s Kolibri Global Energy KGEI Stock Holding History

Renaissance Technologies’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
2024
Q2 		– Sell
-24,050
Closed -$75K – 3755
2024
Q1 		$75K Sell
24,050
-37,200
-61% -$122K ﹤0.01% 3421
2023
Q4 		$236K Buy
+61,250
New +$256K ﹤0.01% 3077

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies's KGEI Position: Q2 2024 in Review

Renaissance Technologies sold out of Kolibri Global Energy (KGEI) in Q2 2024, closing a stake of 24,050 shares — an estimated $75K sold.

Renaissance Technologies first reported a position in KGEI in Q4 2023 and held it in 2 quarters. The position peaked at $236K in Q4 2023. 19 funds tracked by Wall St. Rank hold KGEI as of Q2 2024.

  • Renaissance Technologies reported no remaining Kolibri Global Energy position as of Q2 2024 after selling out during the quarter.
  • Renaissance Technologies sold 24,050 Kolibri Global Energy shares in Q2 2024, an estimated $75K.
  • Renaissance Technologies first reported a position in Kolibri Global Energy in Q4 2023 and held it in 2 quarters.
  • Renaissance Technologies's Kolibri Global Energy position peaked at $236K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.