KLCMU
SDRL icon

Kite Lake Capital Management (UK)’s Seadrill SDRL Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio SDRL Stock Details SDRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50,000
Closed -$2.24M – 11
2023
Q3 		$2.24M Sell
50,000
-197,138
-80% -$9.17M 0.21% 22
2023
Q2 		$10.2M Buy
+247,138
New +$9.18M 22.93% 2

Other funds holding SDRL

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Kite Lake Capital Management (UK) sold out of Seadrill (SDRL) in Q4 2023, closing a stake of 50,000 shares — an estimated $2.24M sold.

Kite Lake Capital Management (UK) first reported a position in SDRL in Q2 2023 and held it in 2 quarters. The position peaked at $10.2M in Q2 2023. 152 funds tracked by Wall St. Rank hold SDRL as of Q4 2023.

  • Kite Lake Capital Management (UK) reported no remaining Seadrill position as of Q4 2023 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 50,000 Seadrill shares in Q4 2023, an estimated $2.24M.
  • Kite Lake Capital Management (UK) first reported a position in Seadrill in Q2 2023 and held it in 2 quarters.
  • Kite Lake Capital Management (UK)'s Seadrill position peaked at $10.2M in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Seadrill as of Q4 2023.

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