$68.3 Million is the total value of KINNEY ASSET MANAGEMENT, LLC's 4 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | Sell | Ryanair HLDGS PLCsponsored adr ne | $25,449,000 | +22.0% | 311,267 | -1.0% | 37.27% | +47.2% |
| BKNG | Booking HLDGS Inc | $19,878,000 | +7.4% | 11,620 | 0.0% | 29.11% | +29.7% | |
| MHK | Sell | Mohawk INDS INC | $15,918,000 | -56.1% | 163,117 | -54.2% | 23.31% | -47.0% |
| GOOGL | Alphabet Inccap stk cl a | $7,034,000 | +3.3% | 4,800 | 0.0% | 10.30% | +24.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.