$82.4 Million is the total value of KINNEY ASSET MANAGEMENT, LLC's 4 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Sell | Ryanair HLDGS PLCsponsored adr ne | $20,861,000 | +13.1% | 314,467 | -9.5% | 25.32% | -1.6% |
| BKNG | Sell | Booking HLDGS Inc | $18,502,000 | +17.5% | 11,620 | -0.7% | 22.45% | +2.3% |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -1,808,310 | -100.0% | -15.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOHAWK INDS INC | 11 | Q2 2024 | 44.0% |
| RYANAIR HLDGS PLC | 11 | Q2 2024 | 38.2% |
| ALPHABET INC. | 9 | Q2 2024 | 27.5% |
| ALIGHT INC. | 7 | Q2 2024 | 35.0% |
| 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-13 |
| 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 |
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.