Ownership history in KGH Ltd · 5 quarters on record
This page tracks every 13F SEC filing in which KGH Ltd reported a position in VALARIS LIMITED (VAL). 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 | ADDED | 1,042,000 | +140,000 | +15.5% | 2.40% | $46.1M | $44.24 |
| 2024 Q3 | ADDED | 902,000 | +267,000 | +42.0% | 2.81% | $50.3M | $55.75 |
| 2024 Q2 | UNCHANGED | 635,000 | — | 0% | 2.62% | $47.3M | $74.50 |
| 2024 Q1 | ADDED | 635,000 | +236,087 | +59.2% | 2.64% | $47.8M | $75.26 |
As of 2025 Q4 — sorted by position size