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KLS Diversified Asset Management’s Alpha Metallurgical Resources AMR Stock Holding History

KLS Diversified Asset Management’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-395,810
Closed -$3.58M – 4
2019
Q4 		$3.58M Sell
395,810
-283,118
-42% -$4.31M 0.46% 6
2019
Q3 		$19M Buy
678,928
+66,664
+11% +$2.32M 2.86% 5
2019
Q2 		$31.8M Hold
612,264
– – 3.46% 4
2019
Q1 		$35.5M Sell
612,264
-131,860
-18% -$8.08M 4.86% 7
2018
Q4 		$48.9M Buy
+744,124
New +$49.8M 15.56% 2

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

KLS Diversified Asset Management's AMR Position: Q1 2020 in Review

KLS Diversified Asset Management sold out of Alpha Metallurgical Resources (AMR) in Q1 2020, closing a stake of 395,810 shares — an estimated $3.58M sold.

KLS Diversified Asset Management first reported a position in AMR in Q4 2018 and held it in 5 quarters. The position peaked at $48.9M in Q4 2018. 79 funds tracked by Wall St. Rank hold AMR as of Q1 2020.

  • KLS Diversified Asset Management reported no remaining Alpha Metallurgical Resources position as of Q1 2020 after selling out during the quarter.
  • KLS Diversified Asset Management sold 395,810 Alpha Metallurgical Resources shares in Q1 2020, an estimated $3.58M.
  • KLS Diversified Asset Management first reported a position in Alpha Metallurgical Resources in Q4 2018 and held it in 5 quarters.
  • KLS Diversified Asset Management's Alpha Metallurgical Resources position peaked at $48.9M in Q4 2018.
  • 79 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2020.

Based on KLS Diversified Asset Management's 13F filing for Q1 2020, filed 14 May 2020.