Kensico Capital Management’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-715,000
| Closed | -$54M | – | 35 |
|
|
2022
Q3 | $54M | Buy |
715,000
+270,000
| +61% | +$20.4M | 2.79% | 13 |
|
|
2022
Q2 | $40.8M | Buy |
+445,000
| New | +$40.8M | 1.83% | 17 |
|
|
2021
Q2 | – | Sell |
-370,000
| Closed | -$52M | – | 33 |
|
|
2021
Q1 | $52M | Sell |
370,000
-164,500
| -31% | -$23.1M | 1.68% | 19 |
|
|
2020
Q4 | $75.6M | Buy |
534,500
+64,500
| +14% | +$9.12M | 1.76% | 19 |
|
|
2020
Q3 | $69.2M | Sell |
470,000
-20,000
| -4% | -$2.94M | 1.51% | 17 |
|
|
2020
Q2 | $65.7M | Hold |
490,000
| – | – | 1.38% | 18 |
|
|
2020
Q1 | $59.6M | Buy |
490,000
+280,000
| +133% | +$34.1M | 1.63% | 15 |
|
|
2019
Q4 | $29.2M | Buy |
+210,000
| New | +$29.2M | 0.61% | 17 |
|