KAM
Knightsbridge Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-184,230
| Closed | -$6.11M | – | 153 |
|
|
2025
Q1 | $6.11M | Sell |
184,230
-13,571
| -7% | -$450K | 1.57% | 21 |
|
|
2024
Q4 | $6.77M | Sell |
197,801
-5,405
| -3% | -$185K | 1.57% | 20 |
|
|
2024
Q3 | $7.35M | Buy |
203,206
+10,080
| +5% | +$365K | 1.65% | 25 |
|
|
2024
Q2 | $6.6M | Buy |
+193,126
| New | +$6.6M | 1.64% | 25 |
|
|
2022
Q3 | – | Sell |
-255,038
| Closed | -$5.64M | – | 121 |
|
|
2022
Q2 | $5.64M | Buy |
255,038
+124,759
| +96% | +$2.76M | 1.12% | 34 |
|
|
2022
Q1 | $3.2M | Sell |
130,279
-41,305
| -24% | -$1.02M | 1.07% | 36 |
|
|
2021
Q4 | $5.68M | Buy |
171,584
+1,170
| +0.7% | +$38.8K | 1.89% | 19 |
|
|
2021
Q3 | $4.97M | Buy |
+170,414
| New | +$4.97M | 1.75% | 26 |
|