KSCM
King Street Capital Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,000,000
| Closed | -$112M | – | 16 |
|
|
2019
Q2 | $112M | Sell |
4,000,000
-7,300,000
| -65% | -$205M | 6.52% | 4 |
|
|
2019
Q1 | $325M | Sell |
11,300,000
-3,750,000
| -25% | -$108M | 15.44% | 4 |
|
|
2018
Q4 | $332M | Buy |
15,050,000
+100,000
| +0.7% | +$2.21M | 15.13% | 3 |
|
|
2018
Q3 | $406M | Buy |
14,950,000
+2,850,000
| +24% | +$77.5M | 15.85% | 3 |
|
|
2018
Q2 | $328M | Buy |
12,100,000
+8,470,000
| +233% | +$230M | 19.69% | 2 |
|
|
2018
Q1 | $90.2M | Hold |
3,630,000
| – | – | 7.85% | 5 |
|
|
2017
Q4 | $111M | Hold |
3,630,000
| – | – | 8.67% | 3 |
|
|
2017
Q3 | $109M | Hold |
3,630,000
| – | – | 13.66% | 2 |
|
|
2017
Q2 | $110M | Buy |
3,630,000
+1,630,000
| +82% | +$49.4M | 19.15% | 1 |
|
|
2017
Q1 | $59.2M | Buy |
2,000,000
+500,000
| +33% | +$14.8M | 11.73% | 3 |
|
|
2016
Q4 | $46.7M | Buy |
+1,500,000
| New | +$46.7M | 11.23% | 4 |
|