King Street Capital Management’s Radian Group RDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,080,000	Closed	-$20.8M	–	28
2022 Q3	$20.8M	Sell	1,080,000 -875,000	-45%	-$18.6M	3.99%	8
2022 Q2	$38.4M	Sell	1,955,000 -245,000	-11%	-$5.15M	5.7%	5
2022 Q1	$48.9M	Sell	2,200,000 -325,000	-13%	-$7.48M	4.57%	5
2021 Q4	$53.4M	Hold	2,525,000	–	–	4.61%	7
2021 Q3	$57.4M	Hold	2,525,000	–	–	4.84%	5
2021 Q2	$56.2M	Sell	2,525,000 -750,000	-23%	-$17.5M	4.62%	4
2021 Q1	$76.1M	Buy	3,275,000 +515,000	+19%	+$11M	5.69%	4
2020 Q4	$55.9M	Sell	2,760,000 -314,000	-10%	-$5.87M	8.56%	5
2020 Q3	$44.9M	Buy	+3,074,000	New	+$45.8M	4.84%	8

Other funds holding RDN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

King Street Capital Management's RDN Position: Q4 2022 in Review

King Street Capital Management sold out of Radian Group (RDN) in Q4 2022, closing a stake of 1,080,000 shares — an estimated $20.8M sold.

King Street Capital Management first reported a position in RDN in Q3 2020 and held it in 9 quarters. The position peaked at $76.1M in Q1 2021. 278 funds tracked by Wall St. Rank hold RDN as of Q4 2022.

King Street Capital Management reported no remaining Radian Group position as of Q4 2022 after selling out during the quarter.
King Street Capital Management sold 1,080,000 Radian Group shares in Q4 2022, an estimated $20.8M.
King Street Capital Management first reported a position in Radian Group in Q3 2020 and held it in 9 quarters.
King Street Capital Management's Radian Group position peaked at $76.1M in Q1 2021.
278 funds tracked by Wall St. Rank held Radian Group as of Q4 2022.

Based on King Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.