Kinney Asset Management

Latest statistics and disclosures from Kinney Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ALIT, GOOGL, RYAAY, MHK, and represent 100.00% of Kinney Asset Management's stock portfolio.
  • Added to shares of these 2 stocks: RYAAY (+$12M), ALIT.
  • Reduced shares in these 2 stocks: MHK (-$31M), GOOGL.
  • Kinney Asset Management was a net seller of stock by $-22M.
  • Kinney Asset Management has $107M in assets under management (AUM), dropping by -18.49%.
  • Central Index Key (CIK): 0001803121

Tip: Access up to 7 years of quarterly data

Positions held by Kinney Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Kinney Asset Management

Kinney Asset Management holds 4 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alight Com Cl A (ALIT) 43.3 $46M +2% 6.2M 7.40
 View chart
Alphabet Cap Stk Cl A (GOOGL) 24.3 $26M -13% 157k 165.85
 View chart
Ryanair Hldgs Sponsored Ads (RYAAY) 19.3 $21M +142% 455k 45.18
 View chart
Mohawk Industries (MHK) 13.2 $14M -68% 88k 160.68
 View chart

Past Filings by Kinney Asset Management

SEC 13F filings are viewable for Kinney Asset Management going back to 2019