KCM
Kingstown Capital Management’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-700,000
| Closed | -$27.5M | – | 16 |
|
|
2018
Q3 | $27.5M | Sell |
700,000
-500,000
| -42% | -$19.7M | 3.65% | 13 |
|
|
2018
Q2 | $59M | Sell |
1,200,000
-475,000
| -28% | -$23.4M | 7.37% | 4 |
|
|
2018
Q1 | $100M | Sell |
1,675,000
-325,000
| -16% | -$19.4M | 14.86% | 2 |
|
|
2017
Q4 | $157M | Hold |
2,000,000
| – | – | 18.5% | 1 |
|
|
2017
Q3 | $168M | Hold |
2,000,000
| – | – | 19.92% | 1 |
|
|
2017
Q2 | $131M | Sell |
2,000,000
-500,000
| -20% | -$32.7M | 13.02% | 1 |
|
|
2017
Q1 | $182M | Hold |
2,500,000
| – | – | 18.86% | 1 |
|
|
2016
Q4 | $147M | Buy |
+2,500,000
| New | +$147M | 14.37% | 1 |
|