Kite Lake Capital Management (UK)’s National Instruments Corp NATI Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,396,890	Closed	-$83.3M	–	23
2023 Q3	$83.3M	Buy	+1,396,890	New	+$82.1M	7.79%	4
2023 Q2	–	Sell	-295,500	Closed	-$15.5M	–	11
2023 Q1	$15.5M	Buy	+295,500	New	+$14.8M	16.56%	2

Other funds holding NATI

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kite Lake Capital Management (UK)'s NATI Position: Q4 2023 in Review

Kite Lake Capital Management (UK) sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 1,396,890 shares — an estimated $83.3M sold.

Kite Lake Capital Management (UK) first reported a position in NATI in Q1 2023 and held it in 2 quarters. The position peaked at $83.3M in Q3 2023. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

Kite Lake Capital Management (UK) reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
Kite Lake Capital Management (UK) sold 1,396,890 National Instruments Corp shares in Q4 2023, an estimated $83.3M.
Kite Lake Capital Management (UK) first reported a position in National Instruments Corp in Q1 2023 and held it in 2 quarters.
Kite Lake Capital Management (UK)'s National Instruments Corp position peaked at $83.3M in Q3 2023.
3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.