KLCMU
AJRD

Kite Lake Capital Management (UK)’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-327,082
Closed -$15.3M – 8
2021
Q4 		$15.3M Buy
+327,082
New +$14.4M 3.59% 10

Other funds holding AJRD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SPH
Steel Partners Holdings New York $78M AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kite Lake Capital Management (UK)'s AJRD Position: Q1 2022 in Review

Kite Lake Capital Management (UK) sold out of Aerojet Rocketdyne Holdings (AJRD) in Q1 2022, closing a stake of 327,082 shares — an estimated $15.3M sold.

Kite Lake Capital Management (UK) first reported a position in AJRD in Q4 2021 and held it in 1 quarter. The position peaked at $15.3M in Q4 2021. 281 funds tracked by Wall St. Rank hold AJRD as of Q1 2022.

  • Kite Lake Capital Management (UK) reported no remaining Aerojet Rocketdyne Holdings position as of Q1 2022 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 327,082 Aerojet Rocketdyne Holdings shares in Q1 2022, an estimated $15.3M.
  • Kite Lake Capital Management (UK) first reported a position in Aerojet Rocketdyne Holdings in Q4 2021 and held it in 1 quarter.
  • Kite Lake Capital Management (UK)'s Aerojet Rocketdyne Holdings position peaked at $15.3M in Q4 2021.
  • 281 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q1 2022.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.