KSCM
King Street Capital Management’s VICI Properties VICI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,925,000
| Closed | -$54.8M | – | 46 |
|
|
2022
Q1 | $54.8M | Buy |
1,925,000
+525,000
| +38% | +$14.9M | 5.12% | 4 |
|
|
2021
Q4 | $42.2M | Buy |
1,400,000
+650,000
| +87% | +$19.6M | 3.64% | 10 |
|
|
2021
Q3 | $21.3M | Buy |
+750,000
| New | +$21.3M | 1.8% | 18 |
|
|
2021
Q2 | – | Sell |
-800,000
| Closed | -$22.6M | – | 115 |
|
|
2021
Q1 | $22.6M | Sell |
800,000
-662,862
| -45% | -$18.7M | 1.69% | 15 |
|
|
2020
Q4 | $37.3M | Sell |
1,462,862
-1,527,138
| -51% | -$38.9M | 5.71% | 7 |
|
|
2020
Q3 | $69.9M | Sell |
2,990,000
-3,350,000
| -53% | -$78.3M | 7.53% | 4 |
|
|
2020
Q2 | $128M | Buy |
6,340,000
+5,040,000
| +388% | +$102M | 11.31% | 2 |
|
|
2020
Q1 | $21.6M | Sell |
1,300,000
-600,000
| -32% | -$9.98M | 2.42% | 7 |
|
|
2019
Q4 | $48.5M | Sell |
1,900,000
-1,730,000
| -48% | -$44.2M | 2.4% | 6 |
|
|
2019
Q3 | $82.2M | Buy |
3,630,000
+200,000
| +6% | +$4.53M | 6.33% | 3 |
|
|
2019
Q2 | $75.6M | Buy |
3,430,000
+1,200,000
| +54% | +$26.4M | 4.4% | 6 |
|
|
2019
Q1 | $48.8M | Hold |
2,230,000
| – | – | 2.32% | 8 |
|
|
2018
Q4 | $41.9M | Buy |
2,230,000
+891,567
| +67% | +$16.7M | 1.91% | 8 |
|
|
2018
Q3 | $28.9M | Buy |
1,338,433
+6,119
| +0.5% | +$132K | 1.13% | 12 |
|
|
2018
Q2 | $27.5M | Hold |
1,332,314
| – | – | 1.65% | 9 |
|
|
2018
Q1 | $24.4M | Buy |
+1,332,314
| New | +$24.4M | 2.12% | 7 |
|