SS
KGEI

Steve Schonfeld’s Kolibri Global Energy KGEI Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-10,526
Closed -$88.3K – 2291
2025
Q1 		$88.3K Buy
+10,526
New +$79.1K ﹤0.01% 2030

Other funds holding KGEI

TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Steve Schonfeld's KGEI Position: Q2 2025 in Review

Steve Schonfeld sold out of Kolibri Global Energy (KGEI) in Q2 2025, closing a stake of 10,526 shares — an estimated $88.3K sold.

Steve Schonfeld first reported a position in KGEI in Q1 2025 and held it in 1 quarter. The position peaked at $88.3K in Q1 2025. 60 funds tracked by Wall St. Rank hold KGEI as of Q2 2025.

  • Steve Schonfeld reported no remaining Kolibri Global Energy position as of Q2 2025 after selling out during the quarter.
  • Steve Schonfeld sold 10,526 Kolibri Global Energy shares in Q2 2025, an estimated $88.3K.
  • Steve Schonfeld first reported a position in Kolibri Global Energy in Q1 2025 and held it in 1 quarter.
  • Steve Schonfeld's Kolibri Global Energy position peaked at $88.3K in Q1 2025.
  • 60 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.