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Key Colony Management’s Genco Shipping & Trading GNK Stock Holding History

Key Colony Management’s Portfolio GNK Stock Details GNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-127,499
Closed -$2.72M – 7
2024
Q2 		$2.72M Sell
127,499
-72,501
-36% -$1.56M 3.27% 4
2024
Q1 		$4.07M Buy
200,000
+109,000
+120% +$2.02M 4.06% 4
2023
Q4 		$1.51M Buy
+91,000
New +$1.32M 1.4% 5

Other funds holding GNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TA
Townsend & Associates Westminster, Colorado $1.16B AUM 19.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Key Colony Management's GNK Position: Q3 2024 in Review

Key Colony Management sold out of Genco Shipping & Trading (GNK) in Q3 2024, closing a stake of 127,499 shares — an estimated $2.72M sold.

Key Colony Management first reported a position in GNK in Q4 2023 and held it in 3 quarters. The position peaked at $4.07M in Q1 2024. 185 funds tracked by Wall St. Rank hold GNK as of Q3 2024.

  • Key Colony Management reported no remaining Genco Shipping & Trading position as of Q3 2024 after selling out during the quarter.
  • Key Colony Management sold 127,499 Genco Shipping & Trading shares in Q3 2024, an estimated $2.72M.
  • Key Colony Management first reported a position in Genco Shipping & Trading in Q4 2023 and held it in 3 quarters.
  • Key Colony Management's Genco Shipping & Trading position peaked at $4.07M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held Genco Shipping & Trading as of Q3 2024.

Based on Key Colony Management's 13F filing for Q3 2024, filed 9 Oct 2024.