KAM
AE

Knightsbridge Asset Management’s Adams Resources & Energy Inc AE Stock Holding History

Knightsbridge Asset Management’s Portfolio AE Stock Details AE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,289
Closed -$243K – 140
2024
Q1 		$243K Hold
9,289
– – 0.07% 106
2023
Q4 		$243K Buy
9,289
+381
+4% +$11.2K 0.07% 106
2023
Q3 		$300K Buy
+8,908
New +$312K 0.09% 94
2023
Q2 		– Sell
-19,782
Closed -$760K – 137
2023
Q1 		$760K Buy
+19,782
New +$972K 0.13% 83

Other funds holding AE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Knightsbridge Asset Management's AE Position: Q2 2024 in Review

Knightsbridge Asset Management sold out of Adams Resources & Energy Inc (AE) in Q2 2024, closing a stake of 9,289 shares — an estimated $243K sold.

Knightsbridge Asset Management first reported a position in AE in Q1 2023 and held it in 4 quarters. The position peaked at $760K in Q1 2023. 34 funds tracked by Wall St. Rank hold AE as of Q2 2024.

  • Knightsbridge Asset Management reported no remaining Adams Resources & Energy Inc position as of Q2 2024 after selling out during the quarter.
  • Knightsbridge Asset Management sold 9,289 Adams Resources & Energy Inc shares in Q2 2024, an estimated $243K.
  • Knightsbridge Asset Management first reported a position in Adams Resources & Energy Inc in Q1 2023 and held it in 4 quarters.
  • Knightsbridge Asset Management's Adams Resources & Energy Inc position peaked at $760K in Q1 2023.
  • 34 funds tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q2 2024.

Based on Knightsbridge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.