KCM
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Knighthead Capital Management’s PG&E PCG Stock Holding History

Knighthead Capital Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300
Closed -$3K – 18
2022
Q2 		$3K Sell
300
-6,073,379
-100% -$71.4M ﹤0.01% 14
2022
Q1 		$72.5M Sell
6,073,679
-2,721,434
-31% -$32.2M 1.71% 7
2021
Q4 		$107M Sell
8,795,113
-928,792
-10% -$10.9M 2.24% 4
2021
Q3 		$93.3M Sell
9,723,905
-4,941
-0.1% -$46.6K 36.81% 3
2021
Q2 		$98.9M Hold
9,728,846
– – 42.07% 3
2021
Q1 		$114M Sell
9,728,846
-1,038,500
-10% -$12.1M 53.43% 2
2020
Q4 		$134M Sell
10,767,346
-3,643,589
-25% -$41.2M 59.59% 5
2020
Q3 		$135M Sell
14,410,935
-7,885,921
-35% -$73.1M 61.07% 3
2020
Q2 		$198M Buy
22,296,856
+7,413,335
+50% +$80.8M 70.34% 1
2020
Q1 		$134M Buy
14,883,521
+500,000
+3% +$6.64M 81.36% 2
2019
Q4 		$156M Hold
14,383,521
– – 80.84% 2
2019
Q3 		$144M Buy
14,383,521
+729,000
+5% +$11M 65.13% 2
2019
Q2 		$313M Buy
13,654,521
+3,222,499
+31% +$64.8M 67.42% 1
2019
Q1 		$186M Buy
10,432,022
+9,182,022
+735% +$148M 56.19% 1
2018
Q4 		$29.7M Sell
1,250,000
-375,000
-23% -$13.4M 21.49% 2
2018
Q3 		$74.8M Hold
1,625,000
– – 22.69% 3
2018
Q2 		$69.2M Buy
1,625,000
+375,000
+30% +$16.3M 23.44% 3
2018
Q1 		$54.9M Buy
+1,250,000
New +$53M 18.59% 3

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