$113 Million is the total value of KINNEY ASSET MANAGEMENT, LLC's 3 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | New | Ryanair HLDGS PLCsponsored adr ne | $43,291,000 | – | 494,142 | +100.0% | 38.18% | – |
| MHK | New | Mohawk INDS INC | $42,311,000 | – | 310,250 | +100.0% | 37.31% | – |
| QRTEA | New | Qurate Retail Inc | $27,795,000 | – | 3,297,202 | +100.0% | 24.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOHAWK INDS INC | 8 | Q3 2023 | 44.0% |
| RYANAIR HLDGS PLC | 8 | Q3 2023 | 38.2% |
| ALPHABET INC. | 6 | Q3 2023 | 27.5% |
| ALIGHT INC. | 4 | Q3 2023 | 29.8% |
| EBAY | 4 | Q3 2023 | 12.1% |
| Booking HLDGS Inc | 3 | Q3 2020 | 29.1% |
| Qurate Retail Inc | 2 | Q1 2020 | 24.5% |
| SALESFORCE INC | 1 | Q4 2022 | 13.9% |
View KINNEY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
View KINNEY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.