KCM
Kingstown Capital Management’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-450,000
| Closed | -$10.8M | – | 17 |
|
|
2020
Q2 | $10.8M | Sell |
450,000
-650,000
| -59% | -$15.6M | 5.07% | 11 |
|
|
2020
Q1 | $26.3M | Buy |
+1,100,000
| New | +$26.3M | 4.04% | 14 |
|
|
2015
Q1 | – | Sell |
-1,500,000
| Closed | -$64.6M | – | 19 |
|
|
2014
Q4 | $64.6M | Hold |
1,500,000
| – | – | 9.37% | 3 |
|
|
2014
Q3 | $57.1M | Sell |
1,500,000
-225,000
| -13% | -$8.56M | 8.34% | 3 |
|
|
2014
Q2 | $58.1M | Sell |
1,725,000
-275,000
| -14% | -$9.27M | 8.7% | 2 |
|
|
2014
Q1 | $56.4M | Buy |
2,000,000
+250,000
| +14% | +$7.05M | 7.05% | 3 |
|
|
2013
Q4 | $59.6M | Buy |
1,750,000
+250,000
| +17% | +$8.52M | 7.4% | 5 |
|
|
2013
Q3 | $36.4M | Hold |
1,500,000
| – | – | 5.54% | 8 |
|
|
2013
Q2 | $32.2M | Buy |
+1,500,000
| New | +$32.2M | 5.34% | 10 |
|