Key Group Holdings (Cayman), Ltd.
- SEC CIK
- 0001549641
- Latest filing
- Feb 14, 2025
CRK holding history
Comstock Resources Inc in every 13F filed by Key Group Holdings (Cayman), Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CRK overviewAll 13F holders of CRKFull Q4 2024 holdings
- Shares (Q4 2024)
- 12,125,000
- Value
- $220.9M
- % of portfolio
- 17.0%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 12,125,000 | $220.9M | 17.0% | 00.0% | Unchanged | Holders |
| Q3 2024 | 12,125,000 | $135.0M | 9.6% | 00.0% | Unchanged | Holders |
| Q2 2024 | 12,125,000 | $125.9M | 7.7% | +975,000+8.7% | Added | Holders |
| Q1 2024 | 11,150,000 | $103.5M | 6.1% | +1,708,646+18.1% | Added | Holders |
| Q4 2023 | 9,441,354 | $83.6M | 4.8% | +855,354+10.0% | Added | Holders |
| Q3 2023 | 8,586,000 | $94.7M | 5.3% | +4,670,959+119.3% | Added | Holders |
| Q2 2023 | 3,915,041 | $45.4M | 3.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 3,915,041 | $42.2M | 3.3% | −704,813−15.3% | Reduced | Holders |
| Q4 2022 | 4,619,854 | $63.3M | 4.8% | +872,512+23.3% | Added | Holders |
| Q3 2022 | 3,747,342 | $64.8M | 5.0% | +165,000+4.6% | Added | Holders |
| Q2 2022 | 3,582,342 | $43.3M | 3.5% | +3,582,342 | New | Holders |