KLCMU
CLGX

Kite Lake Capital Management (UK)’s Corelogic, Inc. CLGX Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio CLGX Stock Details CLGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-817,000
Closed -$64.7M – 5
2021
Q1 		$64.7M Buy
817,000
+87,000
+12% +$6.89M 41.59% 1
2020
Q4 		$56.4M Buy
730,000
+325,680
+81% +$25.2M 46.74% 1
2020
Q3 		$27.4M Buy
+404,320
New +$27.4M 27.36% 2