KAM
Knightsbridge Asset Management’s Saic SAIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
15,034
+48
| +0.3% | +$5.41K | 0.37% | 54 |
|
|
2025
Q1 | $1.68M | Sell |
14,986
-2,124
| -12% | -$238K | 0.43% | 48 |
|
|
2024
Q4 | $1.91M | Buy |
17,110
+12
| +0.1% | +$1.34K | 0.44% | 50 |
|
|
2024
Q3 | $2.38M | Hold |
17,098
| – | – | 0.53% | 47 |
|
|
2024
Q2 | $2.01M | Sell |
17,098
-735
| -4% | -$86.4K | 0.5% | 49 |
|
|
2024
Q1 | $2.22M | Hold |
17,833
| – | – | 0.63% | 45 |
|
|
2023
Q4 | $2.22M | Sell |
17,833
-390
| -2% | -$48.5K | 0.63% | 45 |
|
|
2023
Q3 | $1.92M | Sell |
18,223
-685
| -4% | -$72.3K | 0.61% | 48 |
|
|
2023
Q2 | $2.13M | Sell |
18,908
-19,078
| -50% | -$2.15M | 0.68% | 47 |
|
|
2023
Q1 | $4.08M | Hold |
37,986
| – | – | 0.7% | 46 |
|
|
2022
Q4 | $4.21M | Hold |
37,986
| – | – | 0.8% | 44 |
|
|
2022
Q3 | $3.36M | Hold |
37,986
| – | – | 0.71% | 43 |
|
|
2022
Q2 | $3.54M | Buy |
37,986
+18,866
| +99% | +$1.76M | 0.7% | 42 |
|
|
2022
Q1 | $1.76M | Hold |
19,120
| – | – | 0.59% | 46 |
|
|
2021
Q4 | $1.6M | Sell |
19,120
-500
| -3% | -$41.8K | 0.53% | 47 |
|
|
2021
Q3 | $1.68M | Hold |
19,620
| – | – | 0.59% | 43 |
|
|
2021
Q2 | $1.72M | Hold |
19,620
| – | – | 0.67% | 34 |
|
|
2021
Q1 | $1.64M | Sell |
19,620
-120
| -0.6% | -$10K | 0.69% | 31 |
|
|
2020
Q4 | $1.87M | Sell |
19,740
-155
| -0.8% | -$14.7K | 0.91% | 27 |
|
|
2020
Q3 | $1.56M | Sell |
19,895
-50
| -0.3% | -$3.92K | 0.9% | 26 |
|
|
2020
Q2 | $1.55M | Hold |
19,945
| – | – | 1% | 24 |
|
|
2020
Q1 | $1.49M | Hold |
19,945
| – | – | 1.5% | 18 |
|
|
2019
Q4 | $1.74M | Sell |
19,945
-60
| -0.3% | -$5.22K | 1.33% | 19 |
|
|
2019
Q3 | $1.75M | Sell |
20,005
-57
| -0.3% | -$4.98K | 1.37% | 19 |
|
|
2019
Q2 | $1.74M | Sell |
20,062
-255
| -1% | -$22.1K | 1.2% | 18 |
|
|
2019
Q1 | $1.56M | Sell |
20,317
-315
| -2% | -$24.2K | 1.19% | 18 |
|
|
2018
Q4 | $1.31M | Sell |
20,632
-87
| -0.4% | -$5.54K | 0.97% | 22 |
|
|
2018
Q3 | $1.67M | Sell |
20,719
-317
| -2% | -$25.6K | 1.03% | 20 |
|
|
2018
Q2 | $1.7M | Sell |
21,036
-1,089
| -5% | -$88.1K | 1.06% | 20 |
|
|
2018
Q1 | $1.74M | Sell |
22,125
-448
| -2% | -$35.3K | 1.08% | 20 |
|
|
2017
Q4 | $1.73M | Sell |
22,573
-310
| -1% | -$23.7K | 1.09% | 21 |
|
|
2017
Q3 | $1.53M | Sell |
22,883
-912
| -4% | -$61K | 1.06% | 21 |
|
|
2017
Q2 | $1.65M | Sell |
23,795
-284
| -1% | -$19.7K | 1.26% | 19 |
|
|
2017
Q1 | $1.79M | Sell |
24,079
-33,784
| -58% | -$2.51M | 1.4% | 19 |
|
|
2016
Q4 | $4.91M | Sell |
57,863
-15,058
| -21% | -$1.28M | 4.57% | 11 |
|
|
2016
Q3 | $5.06M | Sell |
72,921
-32,704
| -31% | -$2.27M | 4.94% | 12 |
|
|
2016
Q2 | $6.16M | Sell |
105,625
-58,565
| -36% | -$3.42M | 5.79% | 9 |
|
|
2016
Q1 | $8.76M | Sell |
164,190
-4,437
| -3% | -$237K | 6.77% | 4 |
|
|
2015
Q4 | $7.72M | Sell |
168,627
-11,636
| -6% | -$533K | 5.49% | 9 |
|
|
2015
Q3 | $7.25M | Buy |
180,263
+67,741
| +60% | +$2.72M | 5.09% | 9 |
|
|
2015
Q2 | $5.95M | Sell |
112,522
-12,628
| -10% | -$667K | 3.08% | 16 |
|
|
2015
Q1 | $6.43M | Sell |
125,150
-38,083
| -23% | -$1.96M | 3.15% | 16 |
|
|
2014
Q4 | $8.09M | Sell |
163,233
-8,285
| -5% | -$410K | 2.6% | 19 |
|
|
2014
Q3 | $7.59M | Sell |
171,518
-2,336
| -1% | -$103K | 2.25% | 20 |
|
|
2014
Q2 | $7.68M | Sell |
173,854
-4,734
| -3% | -$209K | 2.03% | 20 |
|
|
2014
Q1 | $6.65M | Buy |
178,588
+1,376
| +0.8% | +$51.2K | 1.84% | 19 |
|
|
2013
Q4 | $5.86M | Sell |
177,212
-11,877
| -6% | -$393K | 1.57% | 20 |
|
|
2013
Q3 | $6.38M | Buy |
+189,089
| New | +$6.38M | 1.6% | 22 |
|