KGEI KOLIBRI GLOBAL ENERGY INC
FollowCOMMON STOCK (common), issuer CIK 1477081
20 managers (20 13F filers) reported a position in KGEI shares at 2024-12-31, 10,834,769 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 20
- 13F filers
- 20
- New
- 2
- Added
- 6
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 10,834,769
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Tetragon Partners GP Ltdin group Tetragon Partners GP Ltd | 7,070,568 | $37.6M | 12.14% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 1,452,923 | $7.73M | <0.01% | +405,109 | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 800,001 | $4.3M | 0.01% | -26 | 13F-HR/ATimelineGroup |
| Truffle Hound Capital, LLC | 500,000 | $2.66M | 1.59% | 13F-HRTimeline | |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 364,358 | $1.94M | <0.01% | +1,150 | 13F-HRTimelineGroup |
| Jefferies Financial Group Inc.in group Jefferies Financial Group Inc. | 268,410 | $1.44M | 0.02% | 0 | 13F-HR/ATimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 132,548 | $705K | <0.01% | +74,639 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 75,496 | $402K | <0.01% | +250 | 13F-HRTimelineGroup |
| 683 Capital Management, LLCin group 683 Capital Management, LLC | 68,457 | $364K | 0.04% | new | 13F-HRTimelineGroup |
| MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC | 62,992 | $335K | <0.01% | +20,135 | 13F-HRTimelineGroup |
| VAN DEN BERG MANAGEMENT I, INC | 11,391 | $60.6K | 0.02% | 0 | 13F-HRTimeline |
| Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD. | 10,000 | $53.2K | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 5,528 | $29.4K | <0.01% | +4,178 | 13F-HR/ATimelineGroup |
| ORG Partners LLC | 4,490 | $23.9K | <0.01% | -1,500 | 13F-HRTimeline |
| CITIGROUP INCin group CITIGROUP INC | 3,227 | $17.4K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 2,995 | $16K | <0.01% | -1,121 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 1,300 | $6.92K | <0.01% | -200 | 13F-HR/ATimelineGroup |
| TD Waterhouse Canada Inc. | 60 | $321 | <0.01% | 0 | 13F-HRTimeline |
| CoreCap Advisors, LLC | 25 | $133 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |