JK
SPR

Jonathan Kolatch’s Spirit AeroSystems SPR Stock Holding History

Jonathan Kolatch’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-864,079
Closed -$13.9M – 20
2023
Q3 		$13.9M Hold
864,079
– – 2.62% 17
2023
Q2 		$25.2M Hold
864,079
– – 3.7% 12
2023
Q1 		$29.8M Sell
864,079
-350,000
-29% -$11.7M 4.41% 8
2022
Q4 		$35.9M Hold
1,214,079
– – 4.35% 9
2022
Q3 		$26.6M Hold
1,214,079
– – 3.97% 8
2022
Q2 		$35.6M Buy
1,214,079
+100,000
+9% +$3.58M 4.81% 6
2022
Q1 		$54.5M Sell
1,114,079
-720,000
-39% -$33.7M 4.86% 4
2021
Q4 		$79M Buy
1,834,079
+170,000
+10% +$7.28M 6.49% 3
2021
Q3 		$73.5M Buy
1,664,079
+626,157
+60% +$26.2M 5.65% 4
2021
Q2 		$49M Buy
1,037,922
+477,052
+85% +$22.6M 3.2% 11
2021
Q1 		$27.3M Buy
+560,870
New +$24M 1.33% 17
2014
Q4 		– Sell
-179,000
Closed -$6.81M – 54
2014
Q3 		$6.81M Sell
179,000
-100,000
-36% -$3.66M 0.73% 34
2014
Q2 		$9.4M Hold
279,000
– – 0.99% 31
2014
Q1 		$7.87M Buy
279,000
+29,000
+12% +$884K 0.9% 31
2013
Q4 		$8.52M Buy
250,000
+50,000
+25% +$1.47M 1% 30
2013
Q3 		$4.85M Buy
200,000
+50,000
+33% +$1.19M 0.64% 32
2013
Q2 		$3.22M Buy
+150,000
New +$3.1M 0.43% 32

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Jonathan Kolatch's SPR Position: Q4 2023 in Review

Jonathan Kolatch sold out of Spirit AeroSystems (SPR) in Q4 2023, closing a stake of 864,079 shares — an estimated $13.9M sold.

Jonathan Kolatch first reported a position in SPR in Q2 2013 and held it in 17 quarters. The position peaked at $79M in Q4 2021. 294 funds tracked by Wall St. Rank hold SPR as of Q4 2023.

  • Jonathan Kolatch reported no remaining Spirit AeroSystems position as of Q4 2023 after selling out during the quarter.
  • Jonathan Kolatch sold 864,079 Spirit AeroSystems shares in Q4 2023, an estimated $13.9M.
  • Jonathan Kolatch first reported a position in Spirit AeroSystems in Q2 2013 and held it in 17 quarters.
  • Jonathan Kolatch's Spirit AeroSystems position peaked at $79M in Q4 2021.
  • 294 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2023.

Based on Redwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.