Kgh
AI_NATIVE detailed information: This accession holds the following tickers:[ "AR", "NXE", "MT", null, "PAGP", "NE", "EQT", "OXY", "SLB", "STLD", "AA", "PALL", null, "NXT", "GPK", "RRC", "X", "VAL", "HCC", "WFG", "YPF", null, "RUN", "CHRD", "CRK", "TSLA" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-14
- Total Holdings
- 26
- Total Value
- 1923663034
- Accession Number
- 0001085146-25-001549
- Form Type
- 13F-HR
- CIK
- kgh
- Manager Name
- Kgh
Data Enrichment
88% identified23 identified3 unidentified
Holdings
26 positions • $1.9B total value
Manager:
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165167180
Shares:40.7K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$1.9B)
85207Q104
Shares:70.0K
Value:$622.6K
% of Portfolio:0.0% ($622.6K/$1.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 52.0K | QoQ NEW(+52.0K) YoY- | All Managers (Combined) | $5.9M | 0.3% ($5.9M/$1.9B) | QoQ NEW(+$5.9M) YoY- | |
| 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$1.9B) | QoQ NEW(+$4.3M) YoY- | |
(cusip165167180)✕ | 40.7K | QoQ NEW(+40.7K) YoY- | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$1.9B) | QoQ NEW(+$3.5M) YoY- |
| 467.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.1M | 0.2% ($3.1M/$1.9B) | YoY- | |
(cusip85207Q104)✕ | 70.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $622.6K | 0.0% ($622.6K/$1.9B) | YoY- |
| 12.5K | QoQ NEW(+12.5K) YoY- | All Managers (Combined) | $479.3K | 0.0% ($479.3K/$1.9B) | QoQ NEW(+$479.3K) YoY- |