KLCMU
FLOW

Kite Lake Capital Management (UK)’s SPX FLOW, Inc. FLOW Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-141,089
Closed -$10.3M – 17
2021
Q3 		$10.3M Buy
+141,089
New +$10.7M 11.33% 4

Other funds holding FLOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Kite Lake Capital Management (UK)'s FLOW Position: Q4 2021 in Review

Kite Lake Capital Management (UK) sold out of SPX FLOW, Inc. (FLOW) in Q4 2021, closing a stake of 141,089 shares — an estimated $10.3M sold.

Kite Lake Capital Management (UK) first reported a position in FLOW in Q3 2021 and held it in 1 quarter. The position peaked at $10.3M in Q3 2021. 244 funds tracked by Wall St. Rank hold FLOW as of Q4 2021.

  • Kite Lake Capital Management (UK) reported no remaining SPX FLOW, Inc. position as of Q4 2021 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 141,089 SPX FLOW, Inc. shares in Q4 2021, an estimated $10.3M.
  • Kite Lake Capital Management (UK) first reported a position in SPX FLOW, Inc. in Q3 2021 and held it in 1 quarter.
  • Kite Lake Capital Management (UK)'s SPX FLOW, Inc. position peaked at $10.3M in Q3 2021.
  • 244 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2021.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.