Institutions / Knightsbridge Asset Management, LLC / Activity
Activity — Knightsbridge Asset Management, LLC
269 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 46436E718 Common stock | $111.93M | +1.1M | 1,111,920 15.06% of portfolio | high |
| Q1 2026 as of | Trim | 97717Y527 Common stock | $-31.33M | -622K -33.44% | 1,238,547 8.39% of portfolio | medium |
| Q1 2026 as of | Trim | Western Digital Corp Common stock | $-15.90M | -59K -81.18% | 13,626 0.50% of portfolio | medium |
| Q1 2026 as of | Trim | Sandisk Corp Common stock | $-8.59M | -14K -52.07% | 12,442 1.06% of portfolio | medium |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $8.14M | +44K +4977.17% | 44,476 1.12% of portfolio | medium |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $7.80M | +45K +248.12% | 62,752 1.47% of portfolio | medium |
| Q1 2026 as of | Exit | Post Holdings, Inc. Common stock | $-7.77M | -78K -100.00% | 0 | medium |
| Q1 2026 as of | New | Ares Management Corporation Common stock | $7.48M | +69K | 68,585 1.01% of portfolio | medium |
| Q1 2026 as of | New | 87241L109 Common stock | $7.41M | +68K | 68,170 1.00% of portfolio | medium |
| Q1 2026 as of | Add | 82889N525 Common stock | $6.72M | +136K +19.90% | 819,151 5.45% of portfolio | medium |
| Q1 2026 as of | Exit | 559222401 Common stock | $-6.55M | -123K -100.00% | 0 | medium |
| Q1 2026 as of | New | Sprout Social, Inc. Common stock | $5.84M | +1.0M | 1,024,300 0.79% of portfolio | medium |
| Q1 2026 as of | New | G0250X149 Common stock | $5.46M | +137K | 137,354 0.73% of portfolio | medium |
| Q1 2026 as of | Exit | Amcor PLC Common stock | $-5.13M | -615K -100.00% | 0 | medium |
| Q1 2026 as of | New | Darling Ingredients Inc. Common stock | $4.66M | +75K | 75,286 0.63% of portfolio | low |
| Q1 2026 as of | Add | Insperity, Inc. Common stock | $2.26M | +83K +72.42% | 198,764 0.72% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $2.00M | +7K +12.57% | 62,161 2.41% of portfolio | low |
| Q1 2026 as of | Exit | 46434V738 Common stock | $-1.96M | -28K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78464A854 Common stock | $1.79M | +23K +6.73% | 372,022 3.83% of portfolio | low |
| Q1 2026 as of | Add | 500767553 Common stock | $1.59M | +107K +12.61% | 959,360 1.91% of portfolio | low |
| Q1 2026 as of | Add | NICE Ltd. Common stock | $1.59M | +14K +86.32% | 31,061 0.46% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $1.34M | +31K | 31,292 0.18% of portfolio | low |
| Q1 2026 as of | Add | SIMO Silicon Motion Technology CORP ADR | $1.22M | +11K +10.54% | 113,554 1.72% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.21M | +3K +11.19% | 32,466 1.62% of portfolio | low |
| Q1 2026 as of | Add | 921910816 Common stock | $1.11M | +3K +17.69% | 20,158 1.00% of portfolio | low |
| Q1 2026 as of | Add | Corpay Inc Common stock | $981.2K | +3K +16.63% | 23,654 0.93% of portfolio | low |
| Q1 2026 as of | New | 26922A842 Common stock | $966.3K | +39K | 39,234 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Monday.Com Ltd Common stock | $-913.4K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | Liberty Energy Inc Common stock | $910.0K | +32K +7.19% | 470,934 1.83% of portfolio | low |
| Q1 2026 as of | Add | 46641Q761 Common stock | $905.6K | +15K +6.39% | 245,908 2.03% of portfolio | low |
| Q1 2026 as of | Add | Navient Corp Common stock | $873.4K | +107K +19.55% | 653,081 0.72% of portfolio | low |
| Q1 2026 as of | Add | AD Array Digital Infrastructure, Inc. Common Stock | $759.6K | +16K +17.48% | 110,621 0.69% of portfolio | low |
| Q1 2026 as of | Add | Centene Corp Common stock | $669.2K | +20K +7.56% | 290,873 1.28% of portfolio | low |
| Q1 2026 as of | Trim | 92189F106 Common stock | $-624.9K | -7K -26.30% | 19,081 0.24% of portfolio | low |
| Q1 2026 as of | Add | Textron Inc Common stock | $559.0K | +6K +10.06% | 69,854 0.82% of portfolio | low |
| Q1 2026 as of | New | S&P Global Inc. Common stock | $524.9K | +1K | 1,234 0.07% of portfolio | low |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $509.2K | +511 +8.17% | 6,762 0.91% of portfolio | low |
| Q1 2026 as of | Add | 464288687 Common stock | $478.4K | +16K +9.10% | 189,156 0.77% of portfolio | low |
| Q1 2026 as of | New | Marsh & McLennan Companies, Inc. Common stock | $473.3K | +3K | 2,729 0.06% of portfolio | low |
| Q1 2026 as of | Add | Gartner Inc Common stock | $439.6K | +3K +10.04% | 30,436 0.65% of portfolio | low |
| Q1 2026 as of | New | Equinix Inc Common stock | $439.1K | +448 | 448 0.06% of portfolio | low |
| Q1 2026 as of | New | Vertiv Holdings Co Common stock | $417.2K | +2K | 1,665 0.06% of portfolio | low |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $392.8K | +1K | 1,325 0.05% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $387.6K | +6K +61.33% | 16,809 0.14% of portfolio | low |
| Q1 2026 as of | New | Dow Inc. Common stock | $371.5K | +9K | 8,920 0.05% of portfolio | low |
| Q1 2026 as of | New | Five Below Inc Common stock | $363.1K | +2K | 1,589 0.05% of portfolio | low |
| Q1 2026 as of | Add | 46434V621 Common stock | $363.0K | +5K +3.34% | 159,909 1.51% of portfolio | low |
| Q1 2026 as of | New | New York Times Co Common stock | $344.3K | +4K | 4,112 0.05% of portfolio | low |
| Q1 2026 as of | New | Cigna Group Common stock | $341.7K | +1K | 1,281 0.05% of portfolio | low |
| Q1 2026 as of | New | Burlington Stores, Inc. Common stock | $336.1K | +1K | 1,033 0.05% of portfolio | low |