Kensico Capital Management’s Walt Disney DIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,050,000
Closed -$101M 37
2020
Q1
$101M Buy
+1,050,000
New +$101M 2.77% 11