KCM
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Kensico Capital Management’s IBM IBM Stock Holding History

Kensico Capital Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,197,670
Closed -$138M – 34
2020
Q2 		$138M Sell
1,197,670
-857,720
-42% -$99M 2.9% 12
2020
Q1 		$218M Buy
+2,055,390
New +$218M 5.96% 7