Susquehanna International Group
KGEI

Susquehanna International Group’s Kolibri Global Energy KGEI Stock Holding History

Susquehanna International Group’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
-42,823
Closed -$293K – 13189
2025
Q2 		$293K Sell
42,823
-414,226
-91% -$2.85M ﹤0.01% 10386
2025
Q1 		$3.83M Buy
457,049
+324,501
+245% +$2.44M ﹤0.01% 4160
2024
Q4 		$705K Buy
132,548
+74,639
+129% +$300K ﹤0.01% 7811
2024
Q3 		$185K Buy
57,909
+13,358
+30% +$43.3K ﹤0.01% 10530
2024
Q2 		$159K Buy
44,551
+22,317
+100% +$74K ﹤0.01% 10632
2024
Q1 		$67.8K Buy
22,234
+6,779
+44% +$22.2K ﹤0.01% 11426
2023
Q4 		$55.6K Buy
+15,455
New +$64.5K ﹤0.01% 11674

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 $950M AUM 24.12% 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 $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group's KGEI Position: Q3 2025 in Review

Susquehanna International Group sold out of Kolibri Global Energy (KGEI) in Q3 2025, closing a stake of 42,823 shares — an estimated $293K sold.

Susquehanna International Group first reported a position in KGEI in Q4 2023 and held it in 7 quarters. The position peaked at $3.83M in Q1 2025. 59 funds tracked by Wall St. Rank hold KGEI as of Q3 2025.

  • Susquehanna International Group reported no remaining Kolibri Global Energy position as of Q3 2025 after selling out during the quarter.
  • Susquehanna International Group sold 42,823 Kolibri Global Energy shares in Q3 2025, an estimated $293K.
  • Susquehanna International Group first reported a position in Kolibri Global Energy in Q4 2023 and held it in 7 quarters.
  • Susquehanna International Group's Kolibri Global Energy position peaked at $3.83M in Q1 2025.
  • 59 funds tracked by Wall St. Rank held Kolibri Global Energy as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.