KLCMU
NE icon

Kite Lake Capital Management (UK)’s Noble Corp NE Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-190,000
Closed -$7.85M – 26
2023
Q2 		$7.85M Hold
190,000
– – 17.65% 4
2023
Q1 		$7.5M Sell
190,000
-83,685
-31% -$3.35M 8.02% 6
2022
Q4 		$10.3M Sell
273,685
-292,635
-52% -$10.4M 8.52% 5
2022
Q3 		$16.8M Hold
566,320
– – 16.82% 2
2022
Q2 		$14.4M Sell
566,320
-144,127
-20% -$4.74M 15.87% 3
2022
Q1 		$24.9M Sell
710,447
-193,765
-21% -$5.46M 19.3% 3
2021
Q4 		$22.4M Sell
904,212
-195,788
-18% -$5.01M 5.27% 9
2021
Q3 		$29.8M Buy
+1,100,000
New +$26.3M 32.71% 1

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return