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Kite Lake Capital Management (UK)’s AT&T T Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-124,059
Closed -$3.34M – 20
2018
Q1 		$3.34M Hold
124,059
– – 0.54% 14
2017
Q4 		$3.64M Buy
+124,059
New +$3.39M 0.43% 10

Other funds holding T

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kite Lake Capital Management (UK)'s T Position: Q3 2018 in Review

Kite Lake Capital Management (UK) sold out of AT&T (T) in Q3 2018, closing a stake of 107,263 shares — an estimated $2.6M sold.

Kite Lake Capital Management (UK) first reported a position in T in Q2 2018 and held it in 1 quarter. The position peaked at $2.6M in Q2 2018. 2,245 funds tracked by Wall St. Rank hold T as of Q3 2018.

  • Kite Lake Capital Management (UK) reported no remaining AT&T position as of Q3 2018 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 107,263 AT&T shares in Q3 2018, an estimated $2.6M.
  • Kite Lake Capital Management (UK) first reported a position in AT&T in Q2 2018 and held it in 1 quarter.
  • Kite Lake Capital Management (UK)'s AT&T position peaked at $2.6M in Q2 2018.
  • 2,245 funds tracked by Wall St. Rank held AT&T as of Q3 2018.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.