Knightsbridge Asset Management, LLC Closed Holding Positions

Knightsbridge Asset Management, LLC

  • $378 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,719
$0.49 - $1.2 $6.23K - $15.3K
Apollo Global Management Inc
Q2 2022 Filed on Aug 12, 2022
77,217
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
150,361
$43.51 - $50.94 $6.54M - $7.66M
GWRE
Guidewire Software, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
47,744
$70.21 - $95.69 $3.35M - $4.57M
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 13, 2022
273,111
$45.81 - $59.06 $12.5M - $16.1M
SEB
Seaboard Corp

Industrials
Q1 2022 Filed on May 13, 2022
353
$3607.02 - $4205.49 $1.27M - $1.48M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
20,530
$13.96 - $24.41 $287K - $501K
AOS
Smith A O Corp

Industrials
Q1 2022 Filed on May 13, 2022
2,545
$63.89 - $84.96 $163K - $216K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
90,479
$32.42 - $42.66 $2.93M - $3.86M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on May 13, 2022
11,256
$197.29 - $293.52 $2.22M - $3.3M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q4 2021 Filed on Feb 14, 2022
166,604
$31.85 - $32.4 $5.31M - $5.4M
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,100
$135.09 - $284.11 $149K - $313K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
197,251
$11.77 - $15.53 $2.32M - $3.06M
Mdc Partners Inc
Q3 2021 Filed on Nov 15, 2021
210,810
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,600
$125.92 - $164.64 $201K - $263K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
215,582
$28.63 - $35.64 $6.17M - $7.68M
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,921
$31.66 - $36.53 $187K - $216K
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
3,076
$78.64 - $147.8 $242K - $455K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
13,595
$12.64 - $13.31 $172K - $181K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
11,857
$57.69 - $60.12 $684K - $713K
Alphabet Inc
Q2 2020 Filed on Aug 14, 2020
4,822
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
2,625
$118.46 - $123.2 $311K - $323K
GGZ
Gabelli Global Small & Mid Cap Value Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
10,858
$6.73 - $9.99 $73.1K - $108K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
390,116
$16.46 - $30.6 $6.42M - $11.9M
SIRE
Sisecam Resources LP

Basic Materials
Q1 2020 Filed on May 15, 2020
17,200
$9.52 - $18.74 $164K - $322K
Perspecta Inc
Q1 2020 Filed on May 15, 2020
267,649
N/A
SRG
Seritage Growth Properties

Real Estate
Q1 2020 Filed on May 15, 2020
7,350
$6.49 - $40.5 $47.7K - $298K
PWR
Quanta Services, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
116,511
$23.8 - $41.32 $2.77M - $4.81M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
322,996
$4.25 - $9.82 $1.37M - $3.17M
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 15, 2020
157,325
$9.31 - $36.76 $1.46M - $5.78M
Sears Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
26,401
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
117,325
N/A
PCG
Pg&E Corp

Utilities
Q3 2019 Filed on Nov 14, 2019
247,970
$10.0 - $23.35 $2.48M - $5.79M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
60,116
$7.67 - $10.15 $461K - $610K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2019 Filed on Aug 14, 2019
710
$194.34 - $222.85 $138K - $158K
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
25,360
$121.6 - $158.79 $3.08M - $4.03M
CAH
Cardinal Health Inc

Healthcare
Q1 2019 Filed on May 15, 2019
77,300
$44.16 - $56.79 $3.41M - $4.39M
DNOW
Now Inc.

Energy
Q1 2019 Filed on May 15, 2019
505,227
$11.82 - $15.86 $5.97M - $8.01M
MRC
Mrc Global Inc.

Energy
Q1 2019 Filed on May 15, 2019
10,610
$12.69 - $18.84 $135K - $200K
Ensco PLC
Q4 2018 Filed on Feb 14, 2019
1,176,244
N/A
CMF
Ishares California Muni Bond E

ETFs
Q3 2018 Filed on Nov 14, 2018
3,600
$57.8 - $58.76 $208K - $212K
AIG
American International Group, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
143,812
$52.0 - $55.56 $7.48M - $7.99M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
66,380
$87.83 - $108.81 $5.83M - $7.22M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
126,390
$19.64 - $21.12 $2.48M - $2.67M
CPRT
Copart Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
136,734
$49.66 - $60.2 $6.79M - $8.23M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q1 2018 Filed on May 11, 2018
516,440
$9.15 - $11.13 $4.73M - $5.75M
Bbx Cap Corp New
Q1 2018 Filed on May 11, 2018
404,076
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2018 Filed on May 11, 2018
58,164
$29.0 - $36.36 $1.69M - $2.11M
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
16,311
N/A
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