Knightsbridge Asset Management’s loanDepot LDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.84M	Buy	2,003,386 +28,909	+1%	+$59.4K	0.38%	51
2025 Q4	$4.09M	Sell	1,974,477 -783,251	-28%	-$2.18M	0.66%	40
2025 Q3	$8.47M	Sell	2,757,728 -464,565	-14%	-$1.07M	1.43%	19
2025 Q2	$4.09M	Buy	3,222,293 +116,420	+4%	+$142K	0.9%	36
2025 Q1	$3.7M	Buy	3,105,873 +17,763	+0.6%	+$28.8K	0.95%	37
2024 Q4	$6.3M	Buy	3,088,110 +88,815	+3%	+$198K	1.46%	23
2024 Q3	$8.19M	Buy	2,999,295 +159,867	+6%	+$378K	1.84%	18
2024 Q2	$4.69M	Sell	2,839,428 -13,900	-0.5%	-$29.7K	1.16%	34
2024 Q1	$10M	Hold	2,853,328	–	–	2.84%	7
2023 Q4	$10M	Buy	2,853,328 +53,289	+2%	+$100K	2.84%	7
2023 Q3	$4.82M	Buy	2,800,039 +172,802	+7%	+$352K	1.52%	30
2023 Q2	$5.57M	Sell	2,627,237 -1,277,377	-33%	-$2.35M	1.79%	26
2023 Q1	$6.29M	Buy	3,904,614 +592,040	+18%	+$1.24M	1.07%	39
2022 Q4	$5.47M	Buy	3,312,574 +3,258,972	+6,080%	+$4.98M	1.03%	38
2022 Q3	$71K	Hold	53,602	–	–	0.01%	115
2022 Q2	$77K	Sell	53,602 -254,331	-83%	-$686K	0.02%	116
2022 Q1	$1.28M	Hold	307,933	–	–	0.43%	51
2021 Q4	$1.48M	Buy	+307,933	New	+$1.8M	0.49%	49