KLCMU
NAV

Kite Lake Capital Management (UK)’s Navistar International NAV Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio NAV Stock Details NAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-319,800
Closed -$13.9M – 10
2020
Q3 		$13.9M Buy
+319,800
New +$11M 13.92% 3
2020
Q2 		– Sell
-69,800
Closed -$1.15M – 9
2020
Q1 		$1.15M Buy
+69,800
New +$2.04M 1.84% 7

Other funds holding NAV

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Kite Lake Capital Management (UK)'s NAV Position: Q4 2020 in Review

Kite Lake Capital Management (UK) sold out of Navistar International (NAV) in Q4 2020, closing a stake of 319,800 shares — an estimated $13.9M sold.

Kite Lake Capital Management (UK) first reported a position in NAV in Q1 2020 and held it in 2 quarters. The position peaked at $13.9M in Q3 2020. 186 funds tracked by Wall St. Rank hold NAV as of Q4 2020.

  • Kite Lake Capital Management (UK) reported no remaining Navistar International position as of Q4 2020 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 319,800 Navistar International shares in Q4 2020, an estimated $13.9M.
  • Kite Lake Capital Management (UK) first reported a position in Navistar International in Q1 2020 and held it in 2 quarters.
  • Kite Lake Capital Management (UK)'s Navistar International position peaked at $13.9M in Q3 2020.
  • 186 funds tracked by Wall St. Rank held Navistar International as of Q4 2020.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.