KCP
CCK icon

Kenmare Capital Partners’s Crown Holdings CCK Stock Holding History

Kenmare Capital Partners’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$10.9M Hold
164,500
– – 14.31% 2
2019
Q2 		$10.1M Hold
164,500
– – 12.16% 4
2019
Q1 		$8.98M Buy
164,500
+4,900
+3% +$253K 11.22% 4
2018
Q4 		$6.63M Buy
159,600
+9,176
+6% +$424K 9.35% 4
2018
Q3 		$7.22M Buy
+150,424
New +$6.68M 9.9% 4

Other funds holding CCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kenmare Capital Partners's CCK Position: Q3 2019 in Review

Kenmare Capital Partners held its Crown Holdings (CCK) position steady in Q3 2019 at 164,500 shares worth $10.9M. The position accounts for 14.31% of the portfolio, ranked #2.

Kenmare Capital Partners first reported a position in CCK in Q3 2018 and has held it in 5 quarters since. 376 funds tracked by Wall St. Rank hold CCK as of Q3 2019.

  • Kenmare Capital Partners held 164,500 shares of Crown Holdings worth $10.9M as of Q3 2019.
  • Kenmare Capital Partners left its Crown Holdings share count unchanged in Q3 2019.
  • Crown Holdings made up 14.31% of Kenmare Capital Partners's portfolio in Q3 2019, its #2 holding.
  • Kenmare Capital Partners first reported a position in Crown Holdings in Q3 2018 and has held it in 5 quarters since.
  • 376 funds tracked by Wall St. Rank held Crown Holdings as of Q3 2019.

Based on Kenmare Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.