SEC 13F Intelligence

Managers / Q2 2022 · view latest →

KGH Ltd

CIK 0001549641 · CAVES POINT, 3C, WEST BAY STREET, NASSAU, C5, NA · 2144320585

Reported Value
$1.3B
Q2 2022
Positions
41
Filings on Record
26
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Kgh Ltd reported $1.3B in U.S.-listed holdings across 41 positions for Q2 2022.

Its largest position, ERFGBP, represents 11.9% of the portfolio.

Compared with Q1 2022, the fund opened 10 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.6BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.2BQ3 ’19: $555MQ4 ’19: $638MQ4 ’19Q1 ’20: $561MQ2 ’20: $525MQ3 ’20: $560MQ4 ’20: $690MQ4 ’20Q1 ’21: $796MQ2 ’21: $968MQ3 ’21: $1.0BQ4 ’21: $982MQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.3BQ3 ’22: $1.3BQ4 ’22: $1.33TQ4 ’22Q1 ’23: $1.3BQ2 ’23: $1.4BQ3 ’23: $1.9BQ4 ’23: $1.9BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.7BQ3 ’24: $1.8BQ4 ’24: $1.9BQ4 ’24filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$1.9B26Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B25Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B31Aug 22, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.8B36May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B40Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B38Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.4B38Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.3B33May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.33T34Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.3B36Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.3B41Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B36May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$982M41Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B35Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$968M32Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$796M32May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$690M34Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$560M34Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$525M28Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$561M36May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$638M32Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$555M43Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B48Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B55May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.6B69Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • KEY GROUP HOLDINGS USA INC.028-15644

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.