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King Street Capital Management’s Valvoline VVV Stock Holding History

King Street Capital Management’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-49,600
Closed -$1.61M – 96
2021
Q2 		$1.61M Buy
+49,600
New +$1.54M 0.13% 64

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

King Street Capital Management sold out of Valvoline (VVV) in Q3 2021, closing a stake of 49,600 shares — an estimated $1.61M sold.

King Street Capital Management first reported a position in VVV in Q2 2021 and held it in 1 quarter. The position peaked at $1.61M in Q2 2021. 333 funds tracked by Wall St. Rank hold VVV as of Q3 2021.

  • King Street Capital Management reported no remaining Valvoline position as of Q3 2021 after selling out during the quarter.
  • King Street Capital Management sold 49,600 Valvoline shares in Q3 2021, an estimated $1.61M.
  • King Street Capital Management first reported a position in Valvoline in Q2 2021 and held it in 1 quarter.
  • King Street Capital Management's Valvoline position peaked at $1.61M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Valvoline as of Q3 2021.

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