Kunlun Energy Co. -Unsp ADRKLYCY

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$10.07avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Kunlun Energy Co. -Unsp ADR (KLYCY) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Ativo Capital Management LLC ($1.5M) and PNC Financial Services Group, Inc. ($568).

Company
Kunlun Energy Co. -Unsp ADR
CUSIP
50126A101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$1.5M
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 147,880 shares bought and 9 shares sold, net +147,871 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Ativo Capital Management LLC 1.30% New 147,880 $1.5M
PNC Financial Services Group, Inc. 0.00% Reduce -14.1% 55 $568

"% of holder's portfolio" is KLYCY's weight in each manager's 13F, not the share of Kunlun Energy Co. -Unsp ADR the manager owns.