KSCM
VAL

King Street Capital Management’s Valaris plc Class A Ordinary Share VAL Stock Holding History

King Street Capital Management’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,993,750
Closed -$1.3M – 35
2020
Q2 		$1.3M Hold
1,993,750
– – 0.11% 23
2020
Q1 		$897K Hold
1,993,750
– – 0.1% 16
2019
Q4 		$13.1M Hold
1,993,750
– – 0.65% 12
2019
Q3 		$9.59M Buy
+1,993,750
New +$10.7M 0.74% 10

Other funds holding VAL

HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
WIM
Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return
JCM
Jag Capital Management St Louis, Missouri $1.07B AUM 60.59% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

King Street Capital Management's VAL Position: Q3 2020 in Review

King Street Capital Management sold out of Valaris plc Class A Ordinary Share (VAL) in Q3 2020, closing a stake of 1,993,750 shares — an estimated $1.3M sold.

King Street Capital Management first reported a position in VAL in Q3 2019 and held it in 4 quarters. The position peaked at $13.1M in Q4 2019. 29 funds tracked by Wall St. Rank hold VAL as of Q3 2020.

  • King Street Capital Management reported no remaining Valaris plc Class A Ordinary Share position as of Q3 2020 after selling out during the quarter.
  • King Street Capital Management sold 1,993,750 Valaris plc Class A Ordinary Share shares in Q3 2020, an estimated $1.3M.
  • King Street Capital Management first reported a position in Valaris plc Class A Ordinary Share in Q3 2019 and held it in 4 quarters.
  • King Street Capital Management's Valaris plc Class A Ordinary Share position peaked at $13.1M in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Valaris plc Class A Ordinary Share as of Q3 2020.

Based on King Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.