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Knightsbridge Asset Management’s Huntsman Corp HUN Stock Holding History

Knightsbridge Asset Management’s Portfolio HUN Stock Details HUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-187,632
Closed -$5.07M – 111
2023
Q2 		$5.07M Sell
187,632
-196,482
-51% -$5.1M 1.63% 32
2023
Q1 		$10.5M Buy
384,114
+124
+0% +$3.69K 1.8% 20
2022
Q4 		$10.6M Buy
+383,990
New +$10.4M 2% 17

Other funds holding HUN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knightsbridge Asset Management's HUN Position: Q3 2023 in Review

Knightsbridge Asset Management sold out of Huntsman Corp (HUN) in Q3 2023, closing a stake of 187,632 shares — an estimated $5.07M sold.

Knightsbridge Asset Management first reported a position in HUN in Q4 2022 and held it in 3 quarters. The position peaked at $10.6M in Q4 2022. 359 funds tracked by Wall St. Rank hold HUN as of Q3 2023.

  • Knightsbridge Asset Management reported no remaining Huntsman Corp position as of Q3 2023 after selling out during the quarter.
  • Knightsbridge Asset Management sold 187,632 Huntsman Corp shares in Q3 2023, an estimated $5.07M.
  • Knightsbridge Asset Management first reported a position in Huntsman Corp in Q4 2022 and held it in 3 quarters.
  • Knightsbridge Asset Management's Huntsman Corp position peaked at $10.6M in Q4 2022.
  • 359 funds tracked by Wall St. Rank held Huntsman Corp as of Q3 2023.

Based on Knightsbridge Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.