KCM
Kensico Capital Management’s Aramark ARMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,690,000
| Closed | -$51.8M | – | 33 |
|
|
2022
Q2 | $51.8M | Sell |
1,690,000
-49,100
| -3% | -$1.5M | 2.32% | 14 |
|
|
2022
Q1 | $65.4M | Sell |
1,739,100
-120,000
| -6% | -$4.51M | 2.66% | 14 |
|
|
2021
Q4 | $68.5M | Sell |
1,859,100
-547,900
| -23% | -$20.2M | 2.04% | 14 |
|
|
2021
Q3 | $79.1M | Sell |
2,407,000
-137,900
| -5% | -$4.53M | 2.43% | 12 |
|
|
2021
Q2 | $94.8M | Sell |
2,544,900
-211,800
| -8% | -$7.89M | 2.74% | 15 |
|
|
2021
Q1 | $104M | Sell |
2,756,700
-2,264,600
| -45% | -$85.6M | 3.36% | 15 |
|
|
2020
Q4 | $193M | Sell |
5,021,300
-1,042,300
| -17% | -$40.1M | 4.49% | 10 |
|
|
2020
Q3 | $160M | Sell |
6,063,600
-256,400
| -4% | -$6.78M | 3.51% | 13 |
|
|
2020
Q2 | $143M | Sell |
6,320,000
-715,000
| -10% | -$16.1M | 2.99% | 11 |
|
|
2020
Q1 | $140M | Sell |
7,035,000
-622,500
| -8% | -$12.4M | 3.84% | 10 |
|
|
2019
Q4 | $332M | Sell |
7,657,500
-352,500
| -4% | -$15.3M | 6.93% | 6 |
|
|
2019
Q3 | $349M | Buy |
8,010,000
+210,700
| +3% | +$9.18M | 6.68% | 5 |
|
|
2019
Q2 | $281M | Sell |
7,799,300
-665,200
| -8% | -$24M | 5.11% | 6 |
|
|
2019
Q1 | $250M | Sell |
8,464,500
-337,400
| -4% | -$9.97M | 4.92% | 7 |
|
|
2018
Q4 | $255M | Sell |
8,801,900
-51,200
| -0.6% | -$1.48M | 5.55% | 5 |
|
|
2018
Q3 | $381M | Hold |
8,853,100
| – | – | 6.25% | 6 |
|
|
2018
Q2 | $328M | Sell |
8,853,100
-71,900
| -0.8% | -$2.67M | 5.36% | 7 |
|
|
2018
Q1 | $353M | Buy |
8,925,000
+692,300
| +8% | +$27.4M | 6.27% | 5 |
|
|
2017
Q4 | $352M | Sell |
8,232,700
-290,600
| -3% | -$12.4M | 7.01% | 5 |
|
|
2017
Q3 | $346M | Sell |
8,523,300
-244,800
| -3% | -$9.94M | 5.25% | 8 |
|
|
2017
Q2 | $359M | Sell |
8,768,100
-64,600
| -0.7% | -$2.65M | 5.52% | 8 |
|
|
2017
Q1 | $326M | Hold |
8,832,700
| – | – | 5.41% | 8 |
|
|
2016
Q4 | $316M | Buy |
8,832,700
+274,400
| +3% | +$9.8M | 5.46% | 7 |
|
|
2016
Q3 | $325M | Sell |
8,558,300
-35,600
| -0.4% | -$1.35M | 5.96% | 6 |
|
|
2016
Q2 | $287M | Sell |
8,593,900
-4,400
| -0.1% | -$147K | 5.77% | 8 |
|
|
2016
Q1 | $285M | Buy |
8,598,300
+36,100
| +0.4% | +$1.2M | 5.73% | 7 |
|
|
2015
Q4 | $276M | Buy |
8,562,200
+72,200
| +0.9% | +$2.33M | 5.69% | 8 |
|
|
2015
Q3 | $252M | Buy |
8,490,000
+584,800
| +7% | +$17.3M | 5.31% | 7 |
|
|
2015
Q2 | $245M | Sell |
7,905,200
-9,800
| -0.1% | -$304K | 4.79% | 8 |
|
|
2015
Q1 | $250M | Buy |
+7,915,000
| New | +$250M | 4.95% | 8 |
|