KCM
ESRX
Kensico Capital Management’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-660,400
| Closed | -$62.7M | – | 31 |
|
|
2018
Q3 | $62.7M | Hold |
660,400
| – | – | 1.03% | 23 |
|
|
2018
Q2 | $51M | Sell |
660,400
-5,500
| -0.8% | -$425K | 0.83% | 26 |
|
|
2018
Q1 | $46M | Sell |
665,900
-9,100
| -1% | -$629K | 0.82% | 27 |
|
|
2017
Q4 | $50.4M | Sell |
675,000
-1,442,400
| -68% | -$108M | 1% | 20 |
|
|
2017
Q3 | $134M | Sell |
2,117,400
-2,320,100
| -52% | -$147M | 2.03% | 15 |
|
|
2017
Q2 | $283M | Sell |
4,437,500
-27,500
| -0.6% | -$1.76M | 4.36% | 9 |
|
|
2017
Q1 | $294M | Buy |
4,465,000
+423,800
| +10% | +$27.9M | 4.89% | 10 |
|
|
2016
Q4 | $278M | Buy |
4,041,200
+111,200
| +3% | +$7.65M | 4.81% | 9 |
|
|
2016
Q3 | $277M | Hold |
3,930,000
| – | – | 5.08% | 7 |
|
|
2016
Q2 | $298M | Hold |
3,930,000
| – | – | 5.99% | 5 |
|
|
2016
Q1 | $270M | Buy |
3,930,000
+1,283,900
| +49% | +$88.2M | 5.44% | 9 |
|
|
2015
Q4 | $231M | Buy |
2,646,100
+23,800
| +0.9% | +$2.08M | 4.77% | 10 |
|
|
2015
Q3 | $212M | Sell |
2,622,300
-6,600
| -0.3% | -$534K | 4.48% | 9 |
|
|
2015
Q2 | $234M | Sell |
2,628,900
-5,700
| -0.2% | -$507K | 4.58% | 9 |
|
|
2015
Q1 | $229M | Buy |
2,634,600
+17,900
| +0.7% | +$1.55M | 4.52% | 9 |
|
|
2014
Q4 | $222M | Buy |
2,616,700
+13,700
| +0.5% | +$1.16M | 4.81% | 9 |
|
|
2014
Q3 | $184M | Sell |
2,603,000
-1,114,500
| -30% | -$78.7M | 4.06% | 10 |
|
|
2014
Q2 | $258M | Hold |
3,717,500
| – | – | 5.32% | 5 |
|
|
2014
Q1 | $279M | Hold |
3,717,500
| – | – | 6.35% | 5 |
|
|
2013
Q4 | $261M | Sell |
3,717,500
-150,000
| -4% | -$10.5M | 5.91% | 6 |
|
|
2013
Q3 | $239M | Buy |
3,867,500
+158,700
| +4% | +$9.8M | 5.92% | 5 |
|
|
2013
Q2 | $229M | Buy |
+3,708,800
| New | +$229M | 5.86% | 6 |
|