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KGH Ltd Last Quarter Change: USA Stocks, New

KGH Ltd quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, KGH Ltd opened 3 positions, added to 5, reduced 3, sold out of 5 and left 8 unchanged. The largest increase in value was CRK (+$85,966,250); the largest decrease was AR (-$70,366,750).

  • AA: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 717,000.
  • STLD: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 52,000.
  • SLB: Country of operation —; Class COM STK; Shares 2024-09-30 0; Shares 2024-12-31 12,500.

Two Form 13F-HR filings compared (SEC CIK 1549641): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
AA
ALCOA CORP
United StatesCOM0717,000+717,000$0$27,088,260+$27,088,260
STLD
STEEL DYNAMICS INC
United StatesCOM052,000+52,000$0$5,931,640+$5,931,640
SLB
SCHLUMBERGER LTD
COM STK012,500+12,500$0$479,250+$479,250

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