KAM
Knightsbridge Asset Management’s Celestica CLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,129
| Closed | -$1.95M | – | 127 |
|
|
2024
Q4 | $1.95M | Sell |
21,129
-64,911
| -75% | -$5.99M | 0.45% | 49 |
|
|
2024
Q3 | $4.4M | Sell |
86,040
-201,537
| -70% | -$10.3M | 0.99% | 39 |
|
|
2024
Q2 | $16.5M | Sell |
287,577
-79,375
| -22% | -$4.55M | 4.09% | 5 |
|
|
2024
Q1 | $10.7M | Hold |
366,952
| – | – | 3.04% | 6 |
|
|
2023
Q4 | $10.7M | Sell |
366,952
-10,742
| -3% | -$315K | 3.04% | 6 |
|
|
2023
Q3 | $9.26M | Sell |
377,694
-10,723
| -3% | -$263K | 2.92% | 7 |
|
|
2023
Q2 | $5.63M | Sell |
388,417
-352,605
| -48% | -$5.11M | 1.81% | 24 |
|
|
2023
Q1 | $9.56M | Buy |
+741,022
| New | +$9.56M | 1.63% | 25 |
|