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Knightsbridge Asset Management’s Brookdale Senior Living BKD Stock Holding History

Knightsbridge Asset Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,255,342
Closed -$5.7M – 122
2022
Q2 		$5.7M Buy
1,255,342
+744,192
+146% +$4.39M 1.13% 33
2022
Q1 		$3.6M Buy
511,150
+67,663
+15% +$413K 1.2% 33
2021
Q4 		$2.29M Sell
443,487
-186,433
-30% -$1.16M 0.76% 38
2021
Q3 		$3.97M Buy
+629,920
New +$4.5M 1.4% 29

Other funds holding BKD

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Knightsbridge Asset Management's BKD Position: Q3 2022 in Review

Knightsbridge Asset Management sold out of Brookdale Senior Living (BKD) in Q3 2022, closing a stake of 1,255,342 shares — an estimated $5.7M sold.

Knightsbridge Asset Management first reported a position in BKD in Q3 2021 and held it in 4 quarters. The position peaked at $5.7M in Q2 2022. 168 funds tracked by Wall St. Rank hold BKD as of Q3 2022.

  • Knightsbridge Asset Management reported no remaining Brookdale Senior Living position as of Q3 2022 after selling out during the quarter.
  • Knightsbridge Asset Management sold 1,255,342 Brookdale Senior Living shares in Q3 2022, an estimated $5.7M.
  • Knightsbridge Asset Management first reported a position in Brookdale Senior Living in Q3 2021 and held it in 4 quarters.
  • Knightsbridge Asset Management's Brookdale Senior Living position peaked at $5.7M in Q2 2022.
  • 168 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q3 2022.

Based on Knightsbridge Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.