KCM
Kensico Capital Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,299,800
| Closed | -$66.9M | – | 30 |
|
|
2015
Q3 | $66.9M | Sell |
3,299,800
-207,800
| -6% | -$4.21M | 1.41% | 18 |
|
|
2015
Q2 | $85.2M | Sell |
3,507,600
-7,700
| -0.2% | -$187K | 1.67% | 16 |
|
|
2015
Q1 | $78.4M | Buy |
3,515,300
+24,200
| +0.7% | +$539K | 1.55% | 17 |
|
|
2014
Q4 | $78.3M | Buy |
3,491,100
+843,100
| +32% | +$18.9M | 1.7% | 13 |
|
|
2014
Q3 | $63.1M | Buy |
2,648,000
+1,648,000
| +165% | +$39.3M | 1.39% | 15 |
|
|
2014
Q2 | $26.2M | Buy |
1,000,000
+250,000
| +33% | +$6.56M | 0.54% | 21 |
|
|
2014
Q1 | $21M | Buy |
+750,000
| New | +$21M | 0.48% | 24 |
|