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Knightsbridge Asset Management’s Seaboard Corp SEB Stock Holding History

Knightsbridge Asset Management’s Portfolio SEB Stock Details SEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-353
Closed -$1.39M – 108
2021
Q4 		$1.39M Sell
353
-1,084
-75% -$4.32M 0.46% 52
2021
Q3 		$5.89M Sell
1,437
-887
-38% -$3.57M 2.07% 20
2021
Q2 		$8.99M Buy
2,324
+32
+1% +$120K 3.49% 11
2021
Q1 		$8.46M Sell
2,292
-11
-0.5% -$36.9K 3.58% 12
2020
Q4 		$6.98M Sell
2,303
-87
-4% -$283K 3.42% 17
2020
Q3 		$6.78M Sell
2,390
-219
-8% -$621K 3.9% 13
2020
Q2 		$7.65M Sell
2,609
-27
-1% -$81.7K 4.95% 7
2020
Q1 		$7.42M Sell
2,636
-31
-1% -$112K 7.47% 3
2019
Q4 		$11.3M Buy
2,667
+10
+0.4% +$41.9K 8.66% 3
2019
Q3 		$11.6M Buy
2,657
+95
+4% +$388K 9.13% 1
2019
Q2 		$10.6M Buy
2,562
+237
+10% +$1.02M 7.3% 5
2019
Q1 		$9.96M Sell
2,325
-14
-0.6% -$53.9K 7.6% 3
2018
Q4 		$8.28M Sell
2,339
-62
-3% -$229K 6.08% 5
2018
Q3 		$8.91M Sell
2,401
-96
-4% -$358K 5.52% 11
2018
Q2 		$9.89M Sell
2,497
-180
-7% -$726K 6.15% 6
2018
Q1 		$11.4M Buy
2,677
+443
+20% +$1.85M 7.1% 2
2017
Q4 		$9.85M Buy
2,234
+37
+2% +$161K 6.23% 4
2017
Q3 		$9.9M Sell
2,197
-6
-0.3% -$25.6K 6.88% 1
2017
Q2 		$8.8M Buy
2,203
+432
+24% +$1.74M 6.71% 3
2017
Q1 		$7.38M Buy
1,771
+622
+54% +$2.43M 5.77% 9
2016
Q4 		$4.54M Buy
+1,149
New +$4.34M 4.23% 14

Other funds holding SEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Knightsbridge Asset Management's SEB Position: Q1 2022 in Review

Knightsbridge Asset Management sold out of Seaboard Corp (SEB) in Q1 2022, closing a stake of 353 shares — an estimated $1.39M sold.

Knightsbridge Asset Management first reported a position in SEB in Q4 2016 and held it in 21 quarters. The position peaked at $11.6M in Q3 2019. 138 funds tracked by Wall St. Rank hold SEB as of Q1 2022.

  • Knightsbridge Asset Management reported no remaining Seaboard Corp position as of Q1 2022 after selling out during the quarter.
  • Knightsbridge Asset Management sold 353 Seaboard Corp shares in Q1 2022, an estimated $1.39M.
  • Knightsbridge Asset Management first reported a position in Seaboard Corp in Q4 2016 and held it in 21 quarters.
  • Knightsbridge Asset Management's Seaboard Corp position peaked at $11.6M in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Seaboard Corp as of Q1 2022.

Based on Knightsbridge Asset Management's 13F filing for Q1 2022, filed 13 May 2022.