KAM
Knightsbridge Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Sell |
4,241
-63
| -1% | -$115K | 1.71% | 16 |
|
|
2025
Q1 | $7.94M | Sell |
4,304
-391
| -8% | -$721K | 2.04% | 15 |
|
|
2024
Q4 | $9.35M | Sell |
4,695
-176
| -4% | -$350K | 2.17% | 13 |
|
|
2024
Q3 | $9.47M | Sell |
4,871
-26
| -0.5% | -$50.5K | 2.12% | 12 |
|
|
2024
Q2 | $7.29M | Sell |
4,897
-50
| -1% | -$74.4K | 1.81% | 22 |
|
|
2024
Q1 | $5.76M | Hold |
4,947
| – | – | 1.63% | 22 |
|
|
2023
Q4 | $5.76M | Sell |
4,947
-105
| -2% | -$122K | 1.63% | 22 |
|
|
2023
Q3 | $4.39M | Sell |
5,052
-187
| -4% | -$162K | 1.38% | 33 |
|
|
2023
Q2 | $4.24M | Sell |
5,239
-15,925
| -75% | -$12.9M | 1.36% | 34 |
|
|
2023
Q1 | $14.9M | Sell |
21,164
-3,466
| -14% | -$2.44M | 2.54% | 7 |
|
|
2022
Q4 | $14.7M | Sell |
24,630
-1,068
| -4% | -$639K | 2.79% | 6 |
|
|
2022
Q3 | $10.6M | Sell |
25,698
-166
| -0.6% | -$68.4K | 2.23% | 11 |
|
|
2022
Q2 | $10.4M | Buy |
25,864
+11,029
| +74% | +$4.42M | 2.06% | 13 |
|
|
2022
Q1 | $6.92M | Sell |
14,835
-238
| -2% | -$111K | 2.31% | 8 |
|
|
2021
Q4 | $6.54M | Sell |
15,073
-87
| -0.6% | -$37.7K | 2.17% | 14 |
|
|
2021
Q3 | $6.03M | Buy |
+15,160
| New | +$6.03M | 2.12% | 18 |
|