KS
| |
Key Square Capital Management LLC13F | |
| Key Square Capital Management LLC | |
| Last update 1970-01-01 | 0 Stocks (0 new) |
| Value $- | Turnover 0 % |
Key Square Capital Management LLC's Top Stock Picks
View Full List
| 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 | -50.01% | 47.94 ($54.89) 59.23 | $56.52 | 2.97% | Sold Out | 0 | -144,600 | |
KBE | SPDR S&P Bank ETF | 2024-09-30 | Sold Out | -49.99% | 45.47 ($51.22) 54.71 | $52.90 | 3.28% | Sold Out | 0 | -153,000 | |
KRE | SPDR S&P Regional Banking ETF | 2024-06-30 | New Buy | +50.01% | 45.75 ($48.25) 51.19 | $56.52 | 17.14% | New holding | 144,600 | 144,600 | |
KBE | SPDR S&P Bank ETF | 2024-06-30 | New Buy | +49.99% | 43.05 ($45.53) 47.93 | $52.90 | 16.19% | New holding | 153,000 | 153,000 | |
GLD | SPDR Gold Shares ETF | 2024-06-30 | Sold Out | -0.80% | 207.82 ($216.29) 224.56 | $309.31 | 43.01% | Sold Out | 0 | -20,470 | |
UNP | Union Pacific Corp | 2024-06-30 | Sold Out | -0.66% | 221.38 ($234.37) 247.4 | $220.28 | -6.01% | Sold Out | 0 | -14,100 | |
LYB | LyondellBasell Industries NV | 2024-06-30 | Sold Out | -0.60% | 93.54 ($99.21) 105.86 | $55.84 | -43.72% | Sold Out | 0 | -30,930 | |
BABA | Alibaba Group Holding Ltd | 2024-06-30 | Sold Out | -0.52% | 68.82 ($76.68) 88.54 | $119.60 | 55.97% | Sold Out | 0 | -38,140 | |
PLTR | Palantir Technologies Inc | 2024-03-31 | Sold Out | -1.35% | 15.98 ($21.31) 26.46 | $120.43 | 465.14% | Sold Out | 0 | -368,309 | |
EWZ | iShares MSCI Brazil ETF | 2024-03-31 | Sold Out | -1.25% | 31.99 ($33.08) 34.53 | $27.59 | -16.61% | Sold Out | 0 | -168,374 |
Key Square Capital Management LLC Total Holding History ($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
- 1
Key Square Capital Management LLC's Hypothetical Growth since 2024-12-31
Key Square Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Key Square Capital Management LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers