Kensico Capital Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980M | Sell |
5,264,500
-76,300
| -1% | -$14.2M | 18.84% | 2 |
|
|
2025
Q1 | $693M | Sell |
5,340,800
-34,500
| -0.6% | -$4.48M | 15.61% | 2 |
|
|
2024
Q4 | $588M | Sell |
5,375,300
-83,000
| -2% | -$9.08M | 13.43% | 2 |
|
|
2024
Q3 | $547M | Sell |
5,458,300
-136,800
| -2% | -$13.7M | 14.54% | 1 |
|
|
2024
Q2 | $434M | Sell |
5,595,100
-45,600
| -0.8% | -$3.54M | 13.52% | 1 |
|
|
2024
Q1 | $386M | Sell |
5,640,700
-60,200
| -1% | -$4.12M | 12.7% | 1 |
|
|
2023
Q4 | $309M | Sell |
5,700,900
-280,700
| -5% | -$15.2M | 11.69% | 1 |
|
|
2023
Q3 | $277M | Sell |
5,981,600
-88,600
| -1% | -$4.1M | 11.73% | 1 |
|
|
2023
Q2 | $301M | Sell |
6,070,200
-78,400
| -1% | -$3.89M | 12.16% | 1 |
|
|
2023
Q1 | $261M | Sell |
6,148,600
-1,062,400
| -15% | -$45M | 11.61% | 1 |
|
|
2022
Q4 | $284M | Sell |
7,211,000
-8,300
| -0.1% | -$327K | 13.56% | 1 |
|
|
2022
Q3 | $223M | Hold |
7,219,300
| – | – | 11.54% | 1 |
|
|
2022
Q2 | $227M | Sell |
7,219,300
-100,000
| -1% | -$3.15M | 10.19% | 1 |
|
|
2022
Q1 | $263M | Sell |
7,319,300
-3,469,900
| -32% | -$125M | 10.69% | 1 |
|
|
2021
Q4 | $343M | Sell |
10,789,200
-494,900
| -4% | -$15.8M | 10.21% | 2 |
|
|
2021
Q3 | $352M | Buy |
11,284,100
+1,909,100
| +20% | +$59.6M | 10.82% | 3 |
|
|
2021
Q2 | $323M | Buy |
9,375,000
+1,900
| +0% | +$65.5K | 9.34% | 3 |
|
|
2021
Q1 | $301M | Sell |
9,373,100
-1,602,500
| -15% | -$51.5M | 9.73% | 1 |
|
|
2020
Q4 | $313M | Sell |
10,975,600
-668,600
| -6% | -$19.1M | 7.28% | 3 |
|
|
2020
Q3 | $195M | Sell |
11,644,200
-205,800
| -2% | -$3.44M | 4.26% | 7 |
|
|
2020
Q2 | $188M | Sell |
11,850,000
-3,921,880
| -25% | -$62.2M | 3.94% | 7 |
|
|
2020
Q1 | $194M | Sell |
15,771,880
-423,800
| -3% | -$5.22M | 5.31% | 8 |
|
|
2019
Q4 | $382M | Buy |
16,195,680
+3,155,680
| +24% | +$74.5M | 7.97% | 5 |
|
|
2019
Q3 | $260M | Hold |
13,040,000
| – | – | 4.97% | 7 |
|
|
2019
Q2 | $258M | Buy |
13,040,000
+3,616,122
| +38% | +$71.6M | 4.69% | 9 |
|
|
2019
Q1 | $138M | Buy |
9,423,878
+420,019
| +5% | +$6.16M | 2.72% | 15 |
|
|
2018
Q4 | $116M | Sell |
9,003,859
-52,421
| -0.6% | -$678K | 2.53% | 15 |
|
|
2018
Q3 | $153M | Buy |
9,056,280
+208,640
| +2% | +$3.52M | 2.51% | 14 |
|
|
2018
Q2 | $115M | Buy |
8,847,640
+4,670,015
| +112% | +$60.9M | 1.88% | 16 |
|
|
2018
Q1 | $73.8M | Buy |
4,177,625
+180,865
| +5% | +$3.2M | 1.31% | 19 |
|
|
2017
Q4 | $83.5M | Buy |
+3,996,760
| New | +$83.5M | 1.66% | 17 |
|