King Street Capital Management’s Las Vegas Sands LVS Stock Holding History

King Street Capital Management’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-485,000	Closed	-$16.3M	–	41
2022 Q2	$16.3M	Hold	485,000	–	–	2.42%	12
2022 Q1	$18.9M	Sell	485,000 -475,000	-49%	-$19.7M	1.76%	15
2021 Q4	$36.1M	Hold	960,000	–	–	3.12%	11
2021 Q3	$35.1M	Buy	960,000 +475,000	+98%	+$20.4M	2.97%	13
2021 Q2	$25.6M	Buy	+485,000	New	+$28M	2.1%	16
2020 Q4	–	Sell	-1,260,000	Closed	-$58.8M	–	26
2020 Q3	$58.8M	Buy	+1,260,000	New	+$60.2M	6.33%	6

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

King Street Capital Management's LVS Position: Q3 2022 in Review

King Street Capital Management sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 485,000 shares — an estimated $16.3M sold.

King Street Capital Management first reported a position in LVS in Q3 2020 and held it in 6 quarters. The position peaked at $58.8M in Q3 2020. 561 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

King Street Capital Management reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
King Street Capital Management sold 485,000 Las Vegas Sands shares in Q3 2022, an estimated $16.3M.
King Street Capital Management first reported a position in Las Vegas Sands in Q3 2020 and held it in 6 quarters.
King Street Capital Management's Las Vegas Sands position peaked at $58.8M in Q3 2020.
561 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on King Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.