KAM
Knightsbridge Asset Management’s First American FAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
7,442
-336
| -4% | -$20.6K | 0.1% | 92 |
|
|
2025
Q1 | $510K | Buy |
7,778
+281
| +4% | +$18.4K | 0.13% | 84 |
|
|
2024
Q4 | $468K | Sell |
7,497
-15
| -0.2% | -$937 | 0.11% | 92 |
|
|
2024
Q3 | $496K | Buy |
7,512
+1
| +0% | +$66 | 0.11% | 89 |
|
|
2024
Q2 | $405K | Sell |
7,511
-720
| -9% | -$38.8K | 0.1% | 88 |
|
|
2024
Q1 | $530K | Hold |
8,231
| – | – | 0.15% | 72 |
|
|
2023
Q4 | $530K | Sell |
8,231
-171
| -2% | -$11K | 0.15% | 72 |
|
|
2023
Q3 | $475K | Buy |
8,402
+1,114
| +15% | +$63K | 0.15% | 73 |
|
|
2023
Q2 | $416K | Sell |
7,288
-6,382
| -47% | -$364K | 0.13% | 78 |
|
|
2023
Q1 | $761K | Sell |
13,670
-270
| -2% | -$15K | 0.13% | 82 |
|
|
2022
Q4 | $730K | Hold |
13,940
| – | – | 0.14% | 87 |
|
|
2022
Q3 | $643K | Hold |
13,940
| – | – | 0.14% | 75 |
|
|
2022
Q2 | $738K | Buy |
13,940
+6,970
| +100% | +$369K | 0.15% | 69 |
|
|
2022
Q1 | $452K | Hold |
6,970
| – | – | 0.15% | 67 |
|
|
2021
Q4 | $545K | Hold |
6,970
| – | – | 0.18% | 64 |
|
|
2021
Q3 | $467K | Hold |
6,970
| – | – | 0.16% | 61 |
|
|
2021
Q2 | $435K | Hold |
6,970
| – | – | 0.17% | 49 |
|
|
2021
Q1 | $395K | Hold |
6,970
| – | – | 0.17% | 50 |
|
|
2020
Q4 | $360K | Sell |
6,970
-1,410
| -17% | -$72.8K | 0.18% | 39 |
|
|
2020
Q3 | $427K | Buy |
8,380
+1,410
| +20% | +$71.8K | 0.25% | 33 |
|
|
2020
Q2 | $335K | Hold |
6,970
| – | – | 0.22% | 32 |
|
|
2020
Q1 | $296K | Hold |
6,970
| – | – | 0.3% | 22 |
|
|
2019
Q4 | $406K | Sell |
6,970
-230
| -3% | -$13.4K | 0.31% | 21 |
|
|
2019
Q3 | $425K | Hold |
7,200
| – | – | 0.33% | 22 |
|
|
2019
Q2 | $387K | Sell |
7,200
-50
| -0.7% | -$2.69K | 0.27% | 22 |
|
|
2019
Q1 | $373K | Sell |
7,250
-450
| -6% | -$23.2K | 0.28% | 22 |
|
|
2018
Q4 | $344K | Hold |
7,700
| – | – | 0.25% | 25 |
|
|
2018
Q3 | $397K | Hold |
7,700
| – | – | 0.25% | 23 |
|
|
2018
Q2 | $398K | Hold |
7,700
| – | – | 0.25% | 22 |
|
|
2018
Q1 | $452K | Hold |
7,700
| – | – | 0.28% | 22 |
|
|
2017
Q4 | $432K | Sell |
7,700
-20
| -0.3% | -$1.12K | 0.27% | 24 |
|
|
2017
Q3 | $386K | Sell |
7,720
-155
| -2% | -$7.75K | 0.27% | 23 |
|
|
2017
Q2 | $352K | Hold |
7,875
| – | – | 0.27% | 23 |
|
|
2017
Q1 | $309K | Sell |
7,875
-90
| -1% | -$3.53K | 0.24% | 24 |
|
|
2016
Q4 | $292K | Hold |
7,965
| – | – | 0.27% | 24 |
|
|
2016
Q3 | $313K | Hold |
7,965
| – | – | 0.31% | 23 |
|
|
2016
Q2 | $320K | Sell |
7,965
-56,380
| -88% | -$2.27M | 0.3% | 24 |
|
|
2016
Q1 | $2.45M | Hold |
64,345
| – | – | 1.9% | 18 |
|
|
2015
Q4 | $2.31M | Sell |
64,345
-7,650
| -11% | -$275K | 1.64% | 20 |
|
|
2015
Q3 | $2.81M | Sell |
71,995
-825
| -1% | -$32.2K | 1.98% | 16 |
|
|
2015
Q2 | $2.71M | Sell |
72,820
-18,880
| -21% | -$703K | 1.4% | 22 |
|
|
2015
Q1 | $3.27M | Sell |
91,700
-290
| -0.3% | -$10.3K | 1.6% | 18 |
|
|
2014
Q4 | $3.12M | Hold |
91,990
| – | – | 1% | 21 |
|
|
2014
Q3 | $2.5M | Sell |
91,990
-470
| -0.5% | -$12.7K | 0.74% | 23 |
|
|
2014
Q2 | $2.57M | Hold |
92,460
| – | – | 0.68% | 23 |
|
|
2014
Q1 | $2.46M | Sell |
92,460
-200
| -0.2% | -$5.31K | 0.68% | 22 |
|
|
2013
Q4 | $2.61M | Sell |
92,660
-14,154
| -13% | -$399K | 0.7% | 23 |
|
|
2013
Q3 | $2.6M | Sell |
106,814
-149,636
| -58% | -$3.64M | 0.65% | 24 |
|
|
2013
Q2 | $5.65M | Buy |
+256,450
| New | +$5.65M | 1.37% | 23 |
|