KSCM
BIG

King Street Capital Management’s Big Lots, Inc. BIG Stock Holding History

King Street Capital Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,300
Closed -$1.87M – 100
2021
Q2 		$1.87M Buy
+28,300
New +$1.89M 0.15% 61

Other funds holding BIG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

King Street Capital Management's BIG Position: Q3 2021 in Review

King Street Capital Management sold out of Big Lots, Inc. (BIG) in Q3 2021, closing a stake of 28,300 shares — an estimated $1.87M sold.

King Street Capital Management first reported a position in BIG in Q2 2021 and held it in 1 quarter. The position peaked at $1.87M in Q2 2021. 232 funds tracked by Wall St. Rank hold BIG as of Q3 2021.

  • King Street Capital Management reported no remaining Big Lots, Inc. position as of Q3 2021 after selling out during the quarter.
  • King Street Capital Management sold 28,300 Big Lots, Inc. shares in Q3 2021, an estimated $1.87M.
  • King Street Capital Management first reported a position in Big Lots, Inc. in Q2 2021 and held it in 1 quarter.
  • King Street Capital Management's Big Lots, Inc. position peaked at $1.87M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q3 2021.

Based on King Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.