$130 Million is the total value of KINNEY ASSET MANAGEMENT, LLC's 6 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ALIT | New | ALIGHT INC | $33,280,675 | – | 3,980,942 | +100.0% | 25.68% | – |
MHK | New | MOHAWK INDS INC | $22,672,192 | – | 221,798 | +100.0% | 17.50% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $20,201,758 | – | 228,967 | +100.0% | 15.59% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $19,752,938 | – | 264,218 | +100.0% | 15.24% | – |
CRM | New | SALESFORCE INC | $17,995,247 | – | 135,721 | +100.0% | 13.89% | – |
EBAY | New | EBAY | $15,675,660 | – | 378,000 | +100.0% | 12.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.