Kgh LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.6 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Range Resources Corp with a value of $191M, Warrior Met Coal, Inc. with a value of $166M, United States Steel Corp with a value of $155M, Comstock Resources Inc with a value of $135M, and Arcelor Mittal with a value of $100M.

Examining the 13F form we can see an decrease of $71.5M in the current position value, from $1.67B to 1.6B.

Kgh LTD is based out at Nassau, C5

Below you can find more details about Kgh LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.6 Billion
Energy: $727 Million
Basic Materials: $450 Million
Consumer Cyclical: $293 Million
Technology: $117 Million
ETFs: $13.7 Million
Financial Services: $687,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $1.6 Billion
  • Prior Value $1.67 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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