KCM
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Kensico Capital Management’s Intel INTC Stock Holding History

Kensico Capital Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-759,800
Closed -$33.6M – 29
2024
Q1 		$33.6M Sell
759,800
-234,500
-24% -$10.4M 1.1% 20
2023
Q4 		$50M Sell
994,300
-89,600
-8% -$4.5M 1.89% 17
2023
Q3 		$38.5M Buy
+1,083,900
New +$38.5M 1.63% 19