KSA CAPITAL MANAGEMENT, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, KSA CAPITAL MANAGEMENT, LLC opened 53 positions, added to 30, reduced 61 and sold out of 69.
- Q2 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 33,000.
- Q1 2016: Stock MU; Country of operation United States; Class COM; Shares before 10,000.
- Q4 2015: Stock CAR; Country of operation United States; Class COM; Shares before 55,000.
- Q4 2015: Stock GPK; Country of operation United States; Class COM; Shares before 160,444.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1451643), 13 quarters: 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 2015-12-17); 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 2015-02-17); 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 2014-05-15); 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 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 33,000 | 38,000 | +5,000 | $1,823,000 | $1,945,000 | +$122,000 | 2016-08-15 |
|---|
| Q1 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 10,000 | 110,000 | +100,000 | $142,000 | $1,152,000 | +$1,010,000 | 2016-05-16 |
|---|
| Q4 2015 | CAR
AVIS BUDGET GROUP | United States | COM | 55,000 | 104,800 | +49,800 | $2,402,000 | $3,803,000 | +$1,401,000 | 2016-02-16 |
|---|
| Q4 2015 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 160,444 | 195,444 | +35,000 | $2,052,000 | $2,508,000 | +$456,000 | 2016-02-16 |
|---|
| Q4 2015 | DAN
DANA HLDG CORP | United States | COM | 110,000 | 130,000 | +20,000 | $1,747,000 | $1,794,000 | +$47,000 | 2016-02-16 |
|---|
| Q2 2015 | CAR
AVIS BUDGET GROUP | United States | COM | 68,589 | 78,589 | +10,000 | $4,048,000 | $3,464,000 | -$584,000 | 2015-08-13 |
|---|
| Q1 2015 | TSN
TYSON FOODS INC | United States | CL A | 86,371 | 115,271 | +28,900 | $3,463,000 | $25,302,000 | +$21,839,000 | 2015-05-15 |
|---|
| Q1 2015 | PRKS
SEAWORLD ENTMT INC | United States | COM | 242,887 | 303,887 | +61,000 | $4,348,000 | $5,859,000 | +$1,511,000 | 2015-05-15 |
|---|
| Q1 2015 | CAR
AVIS BUDGET GROUP | United States | COM | 58,589 | 68,589 | +10,000 | $3,886,000 | $4,048,000 | +$162,000 | 2015-05-15 |
|---|
| Q4 2014 | CAR
AVIS BUDGET GROUP | United States | COM | 49,689 | 58,589 | +8,900 | $2,727,000 | $3,886,000 | +$1,159,000 | 2015-02-17 |
|---|
| Q4 2014 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 30,000 | 38,500 | +8,500 | $980,000 | $899,000 | -$81,000 | 2015-02-17 |
|---|
| Q3 2014 | PRKS
SEAWORLD ENTMT INC | United States | COM | 31,300 | 271,587 | +240,287 | $887,000 | $5,223,000 | +$4,336,000 | 2014-11-14 |
|---|
| Q3 2014 | TSN
TYSON FOODS INC | United States | CL A | 50,371 | 112,371 | +62,000 | $1,891,000 | $4,424,000 | +$2,533,000 | 2014-11-14 |
|---|
| Q3 2014 | BKD
BROOKDALE SR LIVING INC | United States | COM | 63,666 | 128,106 | +64,440 | $2,123,000 | $4,128,000 | +$2,005,000 | 2014-11-14 |
|---|
| Q3 2014 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 82,113 | 92,113 | +10,000 | $5,466,000 | $5,829,000 | +$363,000 | 2014-11-14 |
|---|
| Q3 2014 | GME
GAMESTOP CORP NEW | United States | CL A | 93,200 | 96,130 | +2,930 | $3,772,000 | $3,961,000 | +$189,000 | 2014-11-14 |
|---|
| Q2 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,400 | 45,400 | +39,000 | $304,000 | $2,221,000 | +$1,917,000 | 2014-08-14 |
|---|
| Q2 2014 | MO
ALTRIA GROUP INC | United States | COM | 21,300 | 38,300 | +17,000 | $797,000 | $1,606,000 | +$809,000 | 2014-08-14 |
|---|
| Q2 2014 | PBI
PITNEY BOWES INC | United States | COM | 38,000 | 64,000 | +26,000 | $988,000 | $1,768,000 | +$780,000 | 2014-08-14 |
|---|
| Q1 2014 | GAP
GAP INC DEL | United States | COM | 200,000 | 247,500 | +47,500 | $7,816,000 | $9,915,000 | +$2,099,000 | 2014-05-15 |
|---|
| Q1 2014 | GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 492,100 | 539,300 | +47,200 | $4,724,000 | $5,479,000 | +$755,000 | 2014-05-15 |
|---|
| Q1 2014 | GM
GENERAL MTRS CO | United States | COM | 306,400 | 379,900 | +73,500 | $12,523,000 | $13,076,000 | +$553,000 | 2014-05-15 |
|---|
| Q1 2014 | AGCO
AGCO CORP | United States | COM | 171,156 | 185,756 | +14,600 | $10,131,000 | $10,246,000 | +$115,000 | 2014-05-15 |
|---|
| Q4 2013 | CAR
AVIS BUDGET GROUP | United States | COM | 234,389 | 289,589 | +55,200 | $6,757,000 | $11,705,000 | +$4,948,000 | 2014-02-14 |
|---|
| Q4 2013 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 148,113 | 188,113 | +40,000 | $8,795,000 | $12,698,000 | +$3,903,000 | 2014-02-14 |
|---|
| Q4 2013 | TSN
TYSON FOODS INC | United States | CL A | 165,031 | 245,071 | +80,040 | $4,667,000 | $8,200,000 | +$3,533,000 | 2014-02-14 |
|---|
| Q4 2013 | DAN
DANA HLDG CORP | United States | COM | 301,772 | 434,972 | +133,200 | $6,892,000 | $8,534,000 | +$1,642,000 | 2014-02-14 |
|---|
| Q3 2013 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 70,730 | 148,113 | +77,383 | $4,083,000 | $8,795,000 | +$4,712,000 | 2013-11-14 |
|---|
| Q3 2013 | CAR
AVIS BUDGET GROUP | United States | COM | 129,473 | 234,389 | +104,916 | $3,722,000 | $6,757,000 | +$3,035,000 | 2013-11-14 |
|---|
| Q3 2013 | ATRO
ASTRONICS CORP | United States | COM | 36,800 | 70,300 | +33,500 | $1,504,000 | $3,495,000 | +$1,991,000 | 2013-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |