Key Group Holdings (Cayman), Ltd.
- SEC CIK
- 0001549641
- Latest filing
- Feb 14, 2025
EXE holding history
Expand Energy Corp 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.
EXE overviewAll 13F holders of EXEFull Q4 2024 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −505,942−100.0% | Sold out | Holders |
| Q4 2022 | 505,942 | $47.7M | 3.6% | −137,143−21.3% | Reduced | Holders |
| Q3 2022 | 643,085 | $53.6M | 4.2% | −377,692−37.0% | Reduced | Holders |
| Q2 2022 | 1,020,777 | $73.1M | 5.9% | +255,647+33.4% | Added | Holders |
| Q1 2022 | 765,130 | $55.9M | 4.3% | +114,192+17.5% | Added | Holders |
| Q4 2021 | 650,938 | $31.1M | 3.2% | +402,830+162.4% | Added | Holders |
| Q3 2021 | 248,108 | $15.3M | 1.5% | −557,214−69.2% | Reduced | Holders |
| Q2 2021 | 805,322 | $41.8M | 4.3% | −141,179−14.9% | Reduced | Holders |
| Q1 2021 | 946,501 | $41.1M | 5.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.