Knightsbridge Asset Management’s Molson Coors Class B TAP Stock Holding History

Knightsbridge Asset Management’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-81,002	Closed	-$4.96M	–	134
2024 Q1	$4.96M	Hold	81,002	–	–	1.4%	27
2023 Q4	$4.96M	Sell	81,002 -2,654	-3%	-$160K	1.4%	27
2023 Q3	$5.32M	Sell	83,656 -1,229	-1%	-$80K	1.68%	23
2023 Q2	$5.59M	Sell	84,885 -83,320	-50%	-$5.15M	1.8%	25
2023 Q1	$8.69M	Buy	168,205 +14,086	+9%	+$729K	1.49%	33
2022 Q4	$7.94M	Sell	154,119 -8,026	-5%	-$412K	1.5%	30
2022 Q3	$7.78M	Buy	+162,145	New	+$8.79M	1.64%	24

Other funds holding TAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Knightsbridge Asset Management's TAP Position: Q2 2024 in Review

Knightsbridge Asset Management sold out of Molson Coors Class B (TAP) in Q2 2024, closing a stake of 81,002 shares — an estimated $4.96M sold.

Knightsbridge Asset Management first reported a position in TAP in Q3 2022 and held it in 7 quarters. The position peaked at $8.69M in Q1 2023. 644 funds tracked by Wall St. Rank hold TAP as of Q2 2024.

Knightsbridge Asset Management reported no remaining Molson Coors Class B position as of Q2 2024 after selling out during the quarter.
Knightsbridge Asset Management sold 81,002 Molson Coors Class B shares in Q2 2024, an estimated $4.96M.
Knightsbridge Asset Management first reported a position in Molson Coors Class B in Q3 2022 and held it in 7 quarters.
Knightsbridge Asset Management's Molson Coors Class B position peaked at $8.69M in Q1 2023.
644 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2024.

Based on Knightsbridge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.