KCM
Knighthead Capital Management’s YPF YPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,367,409
| Closed | -$19.2M | – | 12 |
|
|
2019
Q1 | $19.2M | Sell |
1,367,409
-200,000
| -13% | -$2.8M | 3.55% | 5 |
|
|
2018
Q4 | $21M | Sell |
1,567,409
-50,000
| -3% | -$670K | 7.03% | 3 |
|
|
2018
Q3 | $25M | Hold |
1,617,409
| – | – | 0.89% | 6 |
|
|
2018
Q2 | $22M | Hold |
1,617,409
| – | – | 3.65% | 5 |
|
|
2018
Q1 | $35M | Sell |
1,617,409
-283,000
| -15% | -$6.12M | 5.99% | 5 |
|
|
2017
Q4 | $43.5M | Sell |
1,900,409
-253,386
| -12% | -$5.81M | 6.2% | 2 |
|
|
2017
Q3 | $48M | Sell |
2,153,795
-32,725
| -1% | -$729K | 6.85% | 2 |
|
|
2017
Q2 | $47.9M | Sell |
2,186,520
-49,900
| -2% | -$1.09M | 7.97% | 1 |
|
|
2017
Q1 | $54.3M | Sell |
2,236,420
-261,004
| -10% | -$6.34M | 7.95% | 1 |
|
|
2016
Q4 | $41.2M | Sell |
2,497,424
-120,485
| -5% | -$1.99M | 6.8% | 1 |
|
|
2016
Q3 | $47.7M | Sell |
2,617,909
-616,816
| -19% | -$11.2M | 6.85% | 1 |
|
|
2016
Q2 | $62.1M | Hold |
3,234,725
| – | – | 34.99% | 1 |
|
|
2016
Q1 | $57.8M | Hold |
3,234,725
| – | – | 23.45% | 1 |
|
|
2015
Q4 | $50.9M | Hold |
3,234,725
| – | – | 9.47% | 2 |
|
|
2015
Q3 | $49.3M | Sell |
3,234,725
-223,169
| -6% | -$3.4M | 12.83% | 2 |
|
|
2015
Q2 | $94.9M | Sell |
3,457,894
-500,000
| -13% | -$13.7M | 8.78% | 2 |
|
|
2015
Q1 | $109M | Buy |
3,957,894
+109,576
| +3% | +$3.01M | 22.86% | 2 |
|
|
2014
Q4 | $102M | Buy |
3,848,318
+60,065
| +2% | +$1.59M | 9.99% | 3 |
|
|
2014
Q3 | $140M | Hold |
3,788,253
| – | – | 20.88% | 2 |
|
|
2014
Q2 | $124M | Buy |
3,788,253
+423,500
| +13% | +$13.8M | 16.2% | 2 |
|
|
2014
Q1 | $105M | Buy |
3,364,753
+253,007
| +8% | +$7.88M | 11.1% | 2 |
|
|
2013
Q4 | $103M | Hold |
3,111,746
| – | – | 14.57% | 1 |
|
|
2013
Q3 | $62.6M | Buy |
3,111,746
+125,000
| +4% | +$2.52M | 11.97% | 1 |
|
|
2013
Q2 | $44.1M | Buy |
+2,986,746
| New | +$44.1M | 8.55% | 4 |
|