Kinney Asset Management
Latest statistics and disclosures from Kinney Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALIT, GOOGL, MHK, RYAAY, and represent 100.00% of Kinney Asset Management's stock portfolio.
- Added to shares of these 2 stocks: MHK (+$6.9M), ALIT.
- Reduced shares in these 3 stocks: EBAY (-$15M), GOOGL (-$5.3M), RYAAY.
- Sold out of its position in EBAY.
- Kinney Asset Management was a net seller of stock by $-13M.
- Kinney Asset Management has $145M in assets under management (AUM), dropping by 7.51%.
- Central Index Key (CIK): 0001803121
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Portfolio Holdings for Kinney Asset Management
Kinney Asset Management holds 4 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alight Com Cl A (ALIT) | 32.6 | $47M | +8% | 5.5M | 8.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 23.7 | $34M | -13% | 245k | 139.69 |
|
| Mohawk Industries (MHK) | 23.3 | $34M | +25% | 327k | 103.50 |
|
| Ryanair Hldgs Sponsored Ads (RYAAY) | 20.4 | $30M | -10% | 222k | 133.36 |
|
Past Filings by Kinney Asset Management
SEC 13F filings are viewable for Kinney Asset Management going back to 2019
- Kinney Asset Management 2023 Q4 filed Feb. 12, 2024
- Kinney Asset Management 2023 Q3 filed Nov. 13, 2023
- Kinney Asset Management 2023 Q2 filed Aug. 7, 2023
- Kinney Asset Management 2023 Q1 filed May 9, 2023
- Kinney Asset Management 2022 Q4 filed Feb. 10, 2023
- Kinney Asset Management 2020 Q3 filed Nov. 13, 2020
- Kinney Asset Management 2020 Q2 filed Aug. 14, 2020
- Kinney Asset Management 2020 Q1 filed May 13, 2020
- Kinney Asset Management 2019 Q4 filed Feb. 12, 2020