KS
| |
Key Square Capital Management LLC13F | |
| Key Square Capital Management LLC | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Key Square Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KRE | SPDR S&P Regional Banking ETF | 2024-09-30 | Sold Out Sold Out | -50.01% | 47.94 ($54.89) 59.23 | $74.67 | 36.03% | Sold Out | 0 | -144,600 | |
KBE | SPDR S&P Bank ETF | 2024-09-30 | Sold Out Sold Out | -49.99% | 45.47 ($51.22) 54.71 | $68.14 | 33.04% | Sold Out | 0 | -153,000 | |
KRE | SPDR S&P Regional Banking ETF | 2024-06-30 | New Buy New Buy | +50.01% | 45.75 ($48.25) 51.19 | $74.67 | 54.75% | New holding | 144,600 | 144,600 | |
KBE | SPDR S&P Bank ETF | 2024-06-30 | New Buy New Buy | +49.99% | 43.05 ($45.53) 47.93 | $68.14 | 49.67% | New holding | 153,000 | 153,000 | |
GLD | SPDR Gold Shares ETF | 2024-06-30 | Sold Out Sold Out | -0.80% | 207.82 ($216.29) 224.56 | $375.07 | 73.41% | Sold Out | 0 | -20,470 | |
UNP | Union Pacific Corp | 2024-06-30 | Sold Out Sold Out | -0.66% | 221.38 ($234.37) 247.4 | $269.48 | 14.98% | Sold Out | 0 | -14,100 | |
LYB | LyondellBasell Industries NV | 2024-06-30 | Sold Out Sold Out | -0.60% | 93.54 ($99.21) 105.86 | $55.61 | -43.95% | Sold Out | 0 | -30,930 | |
BABA | Alibaba Group Holding Ltd | 2024-06-30 | Sold Out Sold Out | -0.52% | 68.82 ($76.68) 88.54 | $94.80 | 23.63% | Sold Out | 0 | -38,140 |
Key Square Capital Management LLC Total Holding History ($B)
Key Square Capital Management LLC's Asset Allocation
Key Square Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Key Square Capital Management LLC's Hypothetical Growth since 2024-12-31
Key Square Capital Management LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
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