Kensico Capital Management’s GE Aerospace GE Stock Holding History

Kensico Capital Management’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-572,697	Closed	-$33.7M	–	39
2021 Q4	$33.7M	Buy	+572,697	New	+$36M	1%	19
2021 Q3	–	Sell	-349,248	Closed	-$23.4M	–	39
2021 Q2	$23.4M	Sell	349,248 -29,153	-8%	-$1.95M	0.68%	22
2021 Q1	$24.8M	Buy	+378,401	New	+$22.9M	0.8%	21

Other funds holding GE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Kensico Capital Management's GE Position: Q1 2022 in Review

Kensico Capital Management sold out of GE Aerospace (GE) in Q1 2022, closing a stake of 572,697 shares — an estimated $33.7M sold.

Kensico Capital Management first reported a position in GE in Q1 2021 and held it in 3 quarters. The position peaked at $33.7M in Q4 2021. 1,563 funds tracked by Wall St. Rank hold GE as of Q1 2022.

Kensico Capital Management reported no remaining GE Aerospace position as of Q1 2022 after selling out during the quarter.
Kensico Capital Management sold 572,697 GE Aerospace shares in Q1 2022, an estimated $33.7M.
Kensico Capital Management first reported a position in GE Aerospace in Q1 2021 and held it in 3 quarters.
Kensico Capital Management's GE Aerospace position peaked at $33.7M in Q4 2021.
1,563 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2022.

Based on Kensico Capital Management's 13F filing for Q1 2022, filed 16 May 2022.