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KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Historic Quarter Change: USA ETF, Sold Out

KNIGHTSBRIDGE ASSET MANAGEMENT, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC opened 46 positions, added to 137, reduced 115 and sold out of 27.

  • Q2 2026: Stock SGOV; Country of operation —; Class 0-3 MNTH TREASRY; Shares before 1,111,920.
  • Q2 2026: Stock SPDW; Country of operation —; Class STATE STREET SPD; Shares before 768,706.
  • Q2 2026: Stock SPEM; Country of operation —; Class STATE STREET SPD; Shares before 440,147.
  • Q2 2026: Stock EWJV; Country of operation —; Class MSCI JP VALUE; Shares before 31,292.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1332811), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-05-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SGOV
ISHARES TR
0-3 MNTH TREASRY1,111,9200-1,111,920$111,925,848$0-$111,925,8482026-08-12
Q2 2026SPDW
SPDR INDEX SHS FDS
STATE STREET SPD768,7060-768,706$35,091,407$0-$35,091,4072026-08-12
Q2 2026SPEM
SPDR INDEX SHS FDS
STATE STREET SPD440,1470-440,147$20,647,300$0-$20,647,3002026-08-12
Q2 2026EWJV
ISHARES TR
MSCI JP VALUE31,2920-31,292$1,335,230$0-$1,335,2302026-08-12
Q2 2026JETS
ETF SER SOLUTIONS
US GLB JETS39,2340-39,234$966,334$0-$966,3342026-08-12
Q1 2026SPDW
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD763,0250-763,025$33,885,930$0-$33,885,9302026-05-15
Q1 2026SPEM
SPDR INDEX SHS FDS
PORTFOLIO EMG MK434,2140-434,214$20,325,568$0-$20,325,5682026-05-15
Q1 2026IEUR
ISHARES TR
CORE MSCI EURO27,6270-27,627$1,960,994$0-$1,960,9942026-05-15
Q1 2026IBIT
ISHARES BITCOIN TRUST ETF
SHS BEN INT4,7500-4,750$235,833$0-$235,8332026-05-15
Q4 2025SPYM
SPDR SERIES TRUST
United StatesPORTFOLIO S&P500355,8990-355,899$27,881,117$0-$27,881,1172026-05-15
Q4 2025SPSM
SPDR SERIES TRUST
PORTFOLIO S&P60089,7700-89,770$4,158,136$0-$4,158,1362026-05-15
Q4 2025EWJV
ISHARES TR
MSCI JP VALUE59,6540-59,654$2,329,668$0-$2,329,6682026-05-15
Q3 2025FLJP
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF51,4150-51,415$1,652,984$0-$1,652,9842025-11-14
Q3 2025AVSC
AMERICAN CENTY ETF TR
AVANTIS US SMALL30,5500-30,550$1,575,487$0-$1,575,4872025-11-14
Q3 2025VXUS
VANGUARD STAR FDS
VG TL INTL STK F10,2000-10,200$704,718$0-$704,7182025-11-14
Q3 2025FIXD
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD5,4900-5,490$240,938$0-$240,9382025-11-14
Q2 2025FIXD
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS7,8130-7,813$342,510$0-$342,5102025-08-14
Q1 2025VGT
VANGUARD WORLD FD
INF TECH ETF3600-360$223,848$0-$223,8482025-05-16
Q1 2025KRBN
KRANESHARES TRUST
GLOBAL CARB STRA6,9600-6,960$203,998$0-$203,9982025-05-16
Q3 2024KRBN
KRANESHARES TRUST
GLOBAL CARB STRA109,9700-109,970$3,578,424$0-$3,578,4242024-11-14
Q3 2024OUNZ
VANECK MERK GOLD TR
United StatesGOLD TRUST26,4570-26,457$594,225$0-$594,2252024-11-14
Q3 2024IBIT
ISHARES BITCOIN TR
SHS9,9550-9,955$339,868$0-$339,8682024-11-14
Q3 2016IGSB
ISHARES TR
1-3 YR CR BD ETF2,0000-2,000$212,000$0-$212,0002016-11-14
Q1 2016EOT
EATON VANCE NATL MUN OPPORT
COM SHS21,4500-21,450$460,000$0-$460,0002016-05-16
Q4 2015MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF184,8600-184,860$2,540,000$0-$2,540,0002016-02-16
Q2 2015LQD
ISHARES TR
IBOXX INV CP ETF2,5000-2,500$304,000$0-$304,0002015-08-13
Q1 2015SPY
SPDR S&P 500 ETF TR
TR UNIT4,2830-4,283$880,000$0-$880,0002015-05-15

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