Ownership history in KGH Ltd · 10 quarters on record
This page tracks every 13F SEC filing in which KGH Ltd reported a position in NOBLE CORP NEW (NE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | UNCHANGED | 3,055,090 | — | 0% | 4.99% | $95.9M | $28.86 |
| 2024 Q3 | ADDED | 3,055,090 | +2,061,549 | +207.5% | 6.16% | $110.4M | $32.71 |
| 2024 Q2 | UNCHANGED | 993,541 | — | 0% | 2.45% | $44.4M | $39.84 |
| 2024 Q1 | UNCHANGED | 993,541 | — | 0% | 2.66% | $48.2M | $42.86 |
| 2023 Q4 | UNCHANGED | 993,541 | — | 0% | 2.48% | $47.8M | $42.17 |
| 2023 Q3 | UNCHANGED | 993,541 | — | 0% | 2.65% | $50.3M | $43.98 |
| 2023 Q2 | UNCHANGED | 993,541 | — | 0% | 2.86% | $41.0M | $35.66 |
| 2023 Q1 | REDUCED | 993,541 | -159,555 | -13.8% | 3.05% | $39.2M | $34.07 |
| 2022 Q4 | REDUCED | 1,153,096 | -52,265 | -4.3% | 3.27% | $43.5M | $32.56 |
| 2022 Q3 | INITIATED | 1,205,361 | — | — | 2.76% | $35.7M | $25.54 |
As of 2025 Q4 — sorted by position size