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Disclosery

KGH Ltd: VAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of KGH Ltd on VAL, newest first. How the timeline and the estimate are built.

KGH Ltd held 1,042,000 VAL shares at 2024-12-31 per its 13F-HR filed 2025-02-14.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 1,042,000 shares
    Change vs previous 13F +140,000 shares

    3.55% of the 13F portfolio, value $46,098,080.

    13F-HR 0001085146-25-001549 filed by KGH Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-09-30
    13F 902,000 shares
    Change vs previous 13F +267,000 shares

    3.56% of the 13F portfolio, value $50,286,500.

    13F-HR 0001085146-24-005801 filed by KGH Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-06-30
    13F/A 635,000 shares
    Change vs previous 13F 0 shares

    2.9% of the 13F portfolio, value $47,307,500.

    13F-HR/A 0001085146-24-004159 filed by KGH Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-03-31
    13F 635,000 shares
    Change vs previous 13F not available

    2.83% of the 13F portfolio, value $47,790,100.

    13F-HR 0001085146-24-002509 filed by KGH Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).