KCM
Knighthead Capital Management’s General Motors GM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 12 |
|
|
2016
Q4 | – | Sell |
-459,005
| Closed | -$14.6M | – | 8 |
|
|
2016
Q3 | $14.6M | Sell |
459,005
-350,000
| -43% | -$11.1M | 2.09% | 5 |
|
|
2016
Q2 | $22.9M | Sell |
809,005
-250,000
| -24% | -$7.08M | 12.9% | 3 |
|
|
2016
Q1 | $33.3M | Hold |
1,059,005
| – | – | 13.49% | 2 |
|
|
2015
Q4 | $36M | Hold |
1,059,005
| – | – | 6.71% | 3 |
|
|
2015
Q3 | $31.8M | Sell |
1,059,005
-75,047
| -7% | -$2.25M | 8.28% | 4 |
|
|
2015
Q2 | $37.8M | Hold |
1,134,052
| – | – | 3.5% | 4 |
|
|
2015
Q1 | $42.5M | Buy |
1,134,052
+37,506
| +3% | +$1.41M | 8.95% | 4 |
|
|
2014
Q4 | $38.3M | Buy |
1,096,546
+20,149
| +2% | +$703K | 3.75% | 5 |
|
|
2014
Q3 | $34.4M | Hold |
1,076,397
| – | – | 5.12% | 4 |
|
|
2014
Q2 | $39.1M | Hold |
1,076,397
| – | – | 5.11% | 5 |
|
|
2014
Q1 | $37.1M | Buy |
1,076,397
+71,560
| +7% | +$2.46M | 3.92% | 9 |
|
|
2013
Q4 | $41.1M | Sell |
1,004,837
-50,029
| -5% | -$2.04M | 5.83% | 5 |
|
|
2013
Q3 | $37.9M | Hold |
1,054,866
| – | – | 7.25% | 4 |
|
|
2013
Q2 | $35.1M | Buy |
+1,054,866
| New | +$35.1M | 6.81% | 6 |
|