KCM
KG

Kensico Capital Management’s Kestrel Group KG Stock Holding History

Kensico Capital Management’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-123,000
Closed -$26.9M – 38
2013
Q4 		$26.9M Sell
123,000
-1,790
-1% -$419K 0.61% 27
2013
Q3 		$29.5M Sell
124,790
-11,755
-9% -$2.92M 0.73% 25
2013
Q2 		$30.6M Buy
+136,545
New +$28.9M 0.79% 28

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VNIM
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Invesco
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TSW
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EAM
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BIT
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