Key Group Holdings (Cayman), Ltd.
- SEC CIK
- 0001549641
- Latest filing
- Feb 14, 2025
WTI holding history
W&T Offshore 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.
WTI overviewAll 13F holders of WTIFull Q4 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −4,609,013−100.0% | Sold out | Holders |
| Q4 2023 | 4,609,013 | $15.0M | 0.9% | −1,550,000−25.2% | Reduced | Holders |
| Q3 2023 | 6,159,013 | $27.0M | 1.5% | 00.0% | Unchanged | Holders |
| Q2 2023 | 6,159,013 | $23.8M | 1.7% | 00.0% | Unchanged | Holders |
| Q1 2023 | 6,159,013 | $31.3M | 2.4% | +576,262+10.3% | Added | Holders |
| Q4 2022 | 5,582,751 | $31.2M | 2.3% | −253,046−4.3% | Reduced | Holders |
| Q3 2022 | 5,835,797 | $34.2M | 2.6% | +525,000+9.9% | Added | Holders |
| Q2 2022 | 5,310,797 | $22.9M | 1.8% | +5,310,797 | New | Holders |