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KLS Diversified Asset Management’s Sinclair Inc SBGI Stock Holding History

KLS Diversified Asset Management’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-55,000
Closed -$1.75M – 22
2020
Q4 		$1.75M Hold
55,000
– – 0.96% 10
2020
Q3 		$1.06M Hold
55,000
– – 8.78% 6
2020
Q2 		$1.01M Buy
+55,000
New +$954K 5.49% 9

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KLS Diversified Asset Management's SBGI Position: Q1 2021 in Review

KLS Diversified Asset Management sold out of Sinclair Inc (SBGI) in Q1 2021, closing a stake of 55,000 shares — an estimated $1.75M sold.

KLS Diversified Asset Management first reported a position in SBGI in Q2 2020 and held it in 3 quarters. The position peaked at $1.75M in Q4 2020. 185 funds tracked by Wall St. Rank hold SBGI as of Q1 2021.

  • KLS Diversified Asset Management reported no remaining Sinclair Inc position as of Q1 2021 after selling out during the quarter.
  • KLS Diversified Asset Management sold 55,000 Sinclair Inc shares in Q1 2021, an estimated $1.75M.
  • KLS Diversified Asset Management first reported a position in Sinclair Inc in Q2 2020 and held it in 3 quarters.
  • KLS Diversified Asset Management's Sinclair Inc position peaked at $1.75M in Q4 2020.
  • 185 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2021.

Based on KLS Diversified Asset Management's 13F filing for Q1 2021, filed 14 May 2021.