KCM
BKS
Kingstown Capital Management’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-600,000
| Closed | -$13.7M | – | 16 |
|
|
2014
Q2 | $13.7M | Sell |
600,000
-300,000
| -33% | -$6.84M | 2.05% | 14 |
|
|
2014
Q1 | $18.8M | Hold |
900,000
| – | – | 2.35% | 17 |
|
|
2013
Q4 | $13.5M | Buy |
900,000
+150,000
| +20% | +$2.24M | 1.67% | 19 |
|
|
2013
Q3 | $9.71M | Hold |
750,000
| – | – | 1.48% | 18 |
|
|
2013
Q2 | $12M | Buy |
+750,000
| New | +$12M | 1.99% | 17 |
|