Key Group Holdings (Cayman), Ltd.
- SEC CIK
- 0001549641
- Latest filing
- Feb 14, 2025
VAL holding history
Valaris Ltd 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.
VAL overviewAll 13F holders of VALFull Q4 2024 holdings
- Shares (Q4 2024)
- 1,042,000
- Value
- $46.1M
- % of portfolio
- 3.6%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 1,042,000 | $46.1M | 3.6% | +140,000+15.5% | Added | Holders |
| Q3 2024 | 902,000 | $50.3M | 3.6% | +267,000+42.0% | Added | Holders |
| Q2 2024 | 635,000 | $47.3M | 2.9% | 00.0% | Unchanged | Holders |
| Q1 2024 | 635,000 | $47.8M | 2.8% | +635,000 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −398,913−100.0% | Sold out | Holders |
| Q2 2021 | 398,913 | $11.5M | 1.2% | +398,913 | New | Holders |