KCM
Kensico Capital Management’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
1,545,846
+156,446
| +11% | +$27M | 5.13% | 6 |
|
|
2025
Q1 | $307M | Buy |
1,389,400
+1,200
| +0.1% | +$265K | 6.91% | 4 |
|
|
2024
Q4 | $285M | Buy |
1,388,200
+88,200
| +7% | +$18.1M | 6.51% | 4 |
|
|
2024
Q3 | $234M | Buy |
1,300,000
+162,600
| +14% | +$29.2M | 6.21% | 5 |
|
|
2024
Q2 | $170M | Sell |
1,137,400
-35,800
| -3% | -$5.34M | 5.28% | 8 |
|
|
2024
Q1 | $188M | Buy |
1,173,200
+94,200
| +9% | +$15.1M | 6.17% | 7 |
|
|
2023
Q4 | $143M | Buy |
1,079,000
+70,900
| +7% | +$9.42M | 5.43% | 9 |
|
|
2023
Q3 | $114M | Buy |
1,008,100
+99,800
| +11% | +$11.3M | 4.83% | 10 |
|
|
2023
Q2 | $115M | Buy |
908,300
+212,600
| +31% | +$26.8M | 4.63% | 9 |
|
|
2023
Q1 | $78.6M | Buy |
695,700
+245,000
| +54% | +$27.7M | 3.5% | 11 |
|
|
2022
Q4 | $45.6M | Sell |
450,700
-548,300
| -55% | -$55.4M | 2.17% | 14 |
|
|
2022
Q3 | $93.5M | Buy |
999,000
+695,000
| +229% | +$65M | 4.83% | 10 |
|
|
2022
Q2 | $27M | Buy |
+304,000
| New | +$27M | 1.21% | 22 |
|
|
2022
Q1 | – | Sell |
-1,014,200
| Closed | -$105M | – | 38 |
|
|
2021
Q4 | $105M | Sell |
1,014,200
-1,414,500
| -58% | -$147M | 3.13% | 12 |
|
|
2021
Q3 | $264M | Buy |
2,428,700
+48,500
| +2% | +$5.26M | 8.1% | 5 |
|
|
2021
Q2 | $254M | Buy |
2,380,200
+672,700
| +39% | +$71.9M | 7.35% | 4 |
|
|
2021
Q1 | $203M | Sell |
1,707,500
-673,796
| -28% | -$80.2M | 6.57% | 5 |
|
|
2020
Q4 | $271M | Sell |
2,381,296
-166,304
| -7% | -$18.9M | 6.3% | 6 |
|
|
2020
Q3 | $263M | Sell |
2,547,600
-277,400
| -10% | -$28.6M | 5.74% | 4 |
|
|
2020
Q2 | $276M | Sell |
2,825,000
-228,800
| -7% | -$22.3M | 5.78% | 5 |
|
|
2020
Q1 | $290M | Buy |
3,053,800
+448,600
| +17% | +$42.6M | 7.93% | 4 |
|
|
2019
Q4 | $301M | Sell |
2,605,200
-256,500
| -9% | -$29.7M | 6.29% | 7 |
|
|
2019
Q3 | $296M | Hold |
2,861,700
| – | – | 5.67% | 6 |
|
|
2019
Q2 | $261M | Sell |
2,861,700
-206,000
| -7% | -$18.8M | 4.74% | 8 |
|
|
2019
Q1 | $271M | Buy |
3,067,700
+1,509,600
| +97% | +$133M | 5.33% | 5 |
|
|
2018
Q4 | $115M | Sell |
1,558,100
-9,100
| -0.6% | -$669K | 2.49% | 16 |
|
|
2018
Q3 | $129M | Hold |
1,567,200
| – | – | 2.12% | 15 |
|
|
2018
Q2 | $116M | Sell |
1,567,200
-12,800
| -0.8% | -$948K | 1.89% | 15 |
|
|
2018
Q1 | $113M | Buy |
+1,580,000
| New | +$113M | 2% | 15 |
|
|
2016
Q2 | – | Sell |
-449,700
| Closed | -$46.1M | – | 32 |
|
|
2016
Q1 | $46.1M | Sell |
449,700
-311,600
| -41% | -$32M | 0.93% | 18 |
|
|
2015
Q4 | $69.6M | Buy |
761,300
+6,300
| +0.8% | +$576K | 1.43% | 14 |
|
|
2015
Q3 | $65.4M | Buy |
755,000
+325,000
| +76% | +$28.1M | 1.38% | 19 |
|
|
2015
Q2 | $35.6M | Buy |
+430,000
| New | +$35.6M | 0.7% | 23 |
|