Kensico Capital Management’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-572,697	Closed	-$33.7M	–	39
2021 Q4	$33.7M	Buy	+572,697	New	+$33.7M	1%	19
2021 Q3	–	Sell	-349,248	Closed	-$23.4M	–	39
2021 Q2	$23.4M	Sell	349,248 -29,153	-8%	-$1.96M	0.68%	22
2021 Q1	$24.8M	Buy	+378,401	New	+$24.8M	0.8%	21