Knightsbridge Asset Management, LLC Purchases in Q2 2024

Knightsbridge Asset Management, LLC

  • $342 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CHX
Champion X Corp

Energy
247K
New
$30.19 - $39.34 $7.47M - $9.74M
247K $8.22M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
141K
New
$48.94 - $60.68 $6.9M - $8.56M
141K $8.17M
ZUO
Zuora Inc

Technology
777K
New
$8.37 - $10.56 $6.51M - $8.21M
777K $7.72M
FFIV
F5, Inc.

Technology
43.6K
New
$165.31 - $196.07 $7.2M - $8.54M
43.6K $7.51M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
211K
+ 698.48%
$32.03 - $37.24 $6.74M - $7.84M
241K $8.17M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
193K
New
$30.87 - $36.54 $5.96M - $7.06M
193K $6.6M
LEN
Lennar Corp

Consumer Cyclical
43.4K
New
$148.72 - $170.85 $6.45M - $7.41M
43.4K $6.5M
WCC
Wesco International Inc

Industrials
41K
New
$152.52 - $191.18 $6.25M - $7.83M
41K $6.5M
OSK
Oshkosh Corp

Industrials
59.2K
New
$105.39 - $127.15 $6.23M - $7.52M
59.2K $6.4M
AVUS
American Centy ETF Tr Avantis

ETFs
55.1K
New
$84.59 - $90.63 $4.66M - $5M
55.1K $4.97M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
49K
+ 14.3%
$35.3 - $38.79 $1.73M - $1.9M
392K $14.8M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
23.4K
+ 7.03%
$58.24 - $64.51 $1.37M - $1.51M
357K $22.8M
GOOGL
Alphabet Inc.

Communication Services
206
+ 0.33%
$150.53 - $185.41 $31K - $38.2K
62.8K $11.4M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
58.9K
+ 12.44%
$34.2 - $36.64 $2.01M - $2.16M
532K $18.7M
AVSC
American Centy ETF Tr Avantis
25.8K
New
$47.89 - $52.25 $1.24M - $1.35M
25.8K $1.29M
BRC
Brady Corp

Industrials
1.59K
+ 1.31%
$58.29 - $68.3 $92.4K - $108K
123K $8.12M
FCNCA
First Citizens Bancshares Inc

Financial Services
240
+ 3.43%
$1532.51 - $1800.35 $368K - $432K
7.24K $12.2M
GM
General Motors CO

Consumer Cyclical
10.8K
+ 7.68%
$42.37 - $48.86 $456K - $526K
151K $7.01M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
17.1K
+ 5.55%
$30.09 - $32.37 $516K - $555K
326K $10.5M
ACRE
Ares Commercial Real Estate Corp

Real Estate
92.2K
New
$6.41 - $7.25 $591K - $668K
92.2K $613K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
69.8K
New
$7.59 - $9.64 $530K - $673K
69.8K $574K
DGRO
Ishares Core Dividend Growth E

ETFs
10.2K
+ 7.16%
$55.23 - $58.55 $565K - $599K
153K $8.83M
IEFA
Ishares Tr

ETFs
7.02K
+ 70.3%
$70.77 - $76.19 $497K - $535K
17K $1.23M
B
Barnes Group Inc

Industrials
10.8K
+ 146.44%
$33.39 - $41.87 $359K - $451K
18.1K $750K
GOOG
Alphabet Inc.

Communication Services
602
+ 7.91%
$151.94 - $186.86 $91.5K - $112K
8.21K $1.51M
MSFT
Microsoft Corp

Technology
176
+ 1.74%
$389.33 - $452.85 $68.5K - $79.7K
10.3K $4.6M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
5.72K
+ 4.0%
$49.78 - $53.44 $285K - $306K
149K $7.88M
META
Meta Platforms, Inc.

Communication Services
579
+ 73.29%
$430.17 - $527.34 $249K - $305K
1.37K $690K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
6.84K
New
$42.01 - $43.6 $287K - $298K
6.84K $294K
APH
Amphenol Corp

Technology
15.1K
+ 98.49%
$67.16 - $136.4 $1.01M - $2.06M
30.4K $2.05M
WMT
Walmart Inc.

Consumer Defensive
4.1K
New
$58.85 - $68.9 $241K - $282K
4.1K $277K
MCK
Mckesson Corp

Healthcare
223
+ 7.64%
$518.81 - $607.81 $116K - $136K
3.14K $1.83M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
448
+ 2.19%
$109.98 - $128.59 $49.3K - $57.6K
20.9K $2.66M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
38K
+ 112.65%
$6.8 - $7.95 $258K - $302K
71.6K $500K
TJX
Tjx Companies Inc

Consumer Cyclical
1.83K
+ 50.1%
$92.66 - $111.05 $169K - $203K
5.48K $603K
PGR
Progressive Corp

Financial Services
1.12K
New
$202.26 - $215.9 $227K - $242K
1.12K $232K
ADBE
Adobe Inc.

Technology
5
+ 0.12%
$439.02 - $555.54 $2.2K - $2.78K
4.26K $2.37M
VGT
Vanguard Information Technolog

ETFs
360
New
$479.9 - $588.82 $173K - $212K
360 $207K
MGK
Vanguard Mega Cap Growth ETF

ETFs
204
+ 4.55%
$267.84 - $317.0 $54.6K - $64.7K
4.69K $1.47M
IWR
Ishares Russell Mid Cap ETF

ETFs
4.22K
+ 7.38%
$78.66 - $83.59 $332K - $353K
61.3K $4.97M
GRMN
Garmin LTD

Technology
378
+ 7.59%
$139.52 - $170.94 $52.7K - $64.6K
5.36K $873K
NEWT
Newtek Business Services Corp.

Financial Services
5.24K
+ 14.15%
$10.75 - $14.02 $56.4K - $73.5K
42.3K $531K
AVGO
Broadcom Inc.

Technology
2
+ 0.56%
$1204.71 - $1828.87 $2.41K - $3.66K
357 $573K
NVS
Novartis Ag

Healthcare
713
+ 29.21%
$92.57 - $107.37 $66K - $76.6K
3.15K $335K
LLY
Eli Lilly & CO

Healthcare
4
+ 0.57%
$724.87 - $909.04 $2.9K - $3.64K
700 $633K
RCM
R1 Rcm Inc.

Healthcare
4.68K
+ 10.45%
$11.75 - $12.99 $54.9K - $60.7K
49.4K $620K
GS
Goldman Sachs Group Inc

Financial Services
1
+ 0.19%
$389.49 - $470.41 $389 - $470
526 $237K
APO
Apollo Global Management, Inc.

Financial Services
3
+ 0.13%
$107.3 - $118.77 $322 - $356
2.27K $267K
BLK
Black Rock Inc.

Financial Services
48
+ 8.07%
$747.3 - $826.77 $35.9K - $39.7K
643 $506K
Activity Summary
Buys All Purchases 65 New Holdings 21 Increased Positions 44 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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