HoldingsChannel.com
| Filer | 3/31/2019 Share Count | 6/30/2019 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing KEG Share Count | ||||
| 16 | 4,516 | +4,500 | +28125.00% | |
| Bank of Montreal Can | 215 | 2,163 | +1,948 | +906.05% |
| Morgan Stanley | 1,524 | 10,121 | +8,597 | +564.11% |
| Vanguard Group Inc. | 217,810 | 493,538 | +275,728 | +126.59% |
| Deutsche Bank AG | 11,997 | 25,226 | +13,229 | +110.27% |
| Tower Research Capital LLC TRC | 954 | 1,503 | +549 | +57.55% |
| RBF Capital LLC | 49,702 | 73,007 | +23,305 | +46.89% |
| Renaissance Technologies LLC | 101,620 | 138,020 | +36,400 | +35.82% |
| Meeder Asset Management Inc. | 556 | 729 | +173 | +31.12% |
| Bank of America Corp DE | 30,370 | 39,567 | +9,197 | +30.28% |
| Federated Hermes Inc. | 224,967 | 279,590 | +54,623 | +24.28% |
| Engineers Gate Manager LP | 13,118 | 13,178 | +60 | +0.46% |
| 13F Filers Reporting New Positions In KEG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Huntington National Bank | 0 | 1 | +1 | +100% |
| FMR LLC | 0 | 170 | +170 | +100% |
| Credit Suisse AG | 0 | 30,829 | +30,829 | +100% |
| Acadian Asset Management LLC | 0 | 4,833 | +4,833 | +100% |
| Group One Trading L.P. | 0 | 1,117 | +1,117 | +100% |
| Zacks Investment Management | 0 | 26,864 | +26,864 | +100% |
| Paloma Partners Management Co | 0 | 46,000 | +46,000 | +100% |
| Prescott Group Capital Management L.L.C. | 0 | 36,871 | +36,871 | +100% |
| Millennium Management LLC | 0 | 104,690 | +104,690 | +100% |
| Citadel Advisors LLC | 0 | 20,259 | +20,259 | +100% |
| Simplex Trading LLC | 0 | 6,753 | +6,753 | +100% |
| LMR Partners LLP | 0 | 10,991 | +10,991 | +100% |
| Personal Wealth Partners | 0 | 51 | +51 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Legal & General Group Plc | 1,394 | 1,394 | UNCH | 0.00% |
| Royal Bank of Canada | 12 | 12 | UNCH | 0.00% |
| Contrarian Capital Management L.L.C. | 1,903,736 | 1,903,736 | UNCH | 0.00% |
| Bridgeway Capital Management Inc. | 66,800 | 66,800 | UNCH | 0.00% |
| MHR Fund Management LLC | 522,389 | 522,389 | UNCH | 0.00% |
| CWM LLC | 10 | 10 | UNCH | 0.00% |
| Archford Capital Strategies LLC | 7 | 7 | UNCH | 0.00% |
| 3 | 3 | UNCH | 0.00% | |
| Founders Capital Management | 300 | 300 | UNCH | 0.00% |
| 13F Filers Decreasing KEG Share Count | ||||
| Barclays PLC | 37,124 | 8,693 | -28,431 | -76.58% |
| BlackRock Inc. | 470,583 | 117,545 | -353,038 | -75.02% |
| Citigroup Inc. | 3,136 | 1,540 | -1,596 | -50.89% |
| Parametric Portfolio Associates LLC | 49,078 | 28,324 | -20,754 | -42.29% |
| Geode Capital Management LLC | 104,217 | 64,014 | -40,203 | -38.58% |
| Wells Fargo & Company MN | 23,115 | 14,490 | -8,625 | -37.31% |
| UBS Group AG | 2,660 | 1,679 | -981 | -36.88% |
| BNP Paribas Arbitrage SA | 2,326 | 1,479 | -847 | -36.41% |
| Bank of New York Mellon Corp | 85,255 | 64,250 | -21,005 | -24.64% |
| Northern Trust Corp | 138,141 | 118,909 | -19,232 | -13.92% |
| Invesco Ltd. | 188,673 | 171,021 | -17,652 | -9.36% |
| Jane Street Group LLC | 27,759 | 25,186 | -2,573 | -9.27% |
| Rutabaga Capital Management LLC MA | 2,393,202 | 2,227,238 | -165,964 | -6.93% |
| Boston Partners | 215,873 | 202,666 | -13,207 | -6.12% |
| Hotchkis & Wiley Capital Management LLC | 838,200 | 800,100 | -38,100 | -4.55% |
| Dimensional Fund Advisors LP | 90,866 | 90,181 | -685 | -0.75% |
| Goldman Sachs Group Inc. | 1,529,140 | 1,528,085 | -1,055 | -0.07% |
| 13F Filers Exiting KEG | ||||
| Alambic Investment Management L.P. | 12,700 | 0 | -12,700 | -100.00% |
| Rhumbline Advisers | 14,548 | 0 | -14,548 | -100.00% |
| Ellington Management Group LLC | 24,600 | 0 | -24,600 | -100.00% |
| California State Teachers Retirement System | 15,644 | 0 | -15,644 | -100.00% |
| Ameritas Investment Partners Inc. | 906 | 0 | -906 | -100.00% |
| OMERS ADMINISTRATION Corp | 22,100 | 0 | -22,100 | -100.00% |
| D. E. Shaw & Co. Inc. | 15,450 | 0 | -15,450 | -100.00% |
| State Board of Administration of Florida Retirement System | 13,111 | 0 | -13,111 | -100.00% |
| California Public Employees Retirement System | 11,709 | 0 | -11,709 | -100.00% |
| Charles Schwab Investment Management Inc. | 20,930 | 0 | -20,930 | -100.00% |
| New York State Common Retirement Fund | 11,000 | 0 | -11,000 | -100.00% |
| State Street Corp | 159,326 | 0 | -159,326 | -100.00% |
| JPMorgan Chase & Co. | 2,611 | 0 | -2,611 | -100.00% |
| American International Group Inc. | 6,519 | 0 | -6,519 | -100.00% |
See Summary: Institutional Holders of KEG
See Details: Top 10 Hedge Funds Holding KEG
Also See: KEG Insider Buying
