KCM
Kensico Capital Management’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Hold |
699,700
| – | – | 3.28% | 12 |
|
|
2025
Q1 | $162M | Hold |
699,700
| – | – | 3.65% | 9 |
|
|
2024
Q4 | $150M | Hold |
699,700
| – | – | 3.43% | 10 |
|
|
2024
Q3 | $126M | Hold |
699,700
| – | – | 3.34% | 13 |
|
|
2024
Q2 | $122M | Hold |
699,700
| – | – | 3.81% | 12 |
|
|
2024
Q1 | $113M | Sell |
699,700
-9,500
| -1% | -$1.53M | 3.71% | 13 |
|
|
2023
Q4 | $121M | Sell |
709,200
-36,200
| -5% | -$6.18M | 4.59% | 10 |
|
|
2023
Q3 | $124M | Sell |
745,400
-11,000
| -1% | -$1.83M | 5.24% | 9 |
|
|
2023
Q2 | $115M | Sell |
756,400
-9,700
| -1% | -$1.48M | 4.66% | 8 |
|
|
2023
Q1 | $121M | Sell |
766,100
-21,300
| -3% | -$3.36M | 5.38% | 7 |
|
|
2022
Q4 | $118M | Sell |
787,400
-33,600
| -4% | -$5.04M | 5.64% | 7 |
|
|
2022
Q3 | $136M | Sell |
821,000
-11,800
| -1% | -$1.96M | 7.04% | 5 |
|
|
2022
Q2 | $111M | Sell |
832,800
-5,800
| -0.7% | -$772K | 4.97% | 9 |
|
|
2022
Q1 | $116M | Sell |
838,600
-1,543,400
| -65% | -$214M | 4.72% | 11 |
|
|
2021
Q4 | $242M | Sell |
2,382,000
-1,111,100
| -32% | -$113M | 7.18% | 5 |
|
|
2021
Q3 | $341M | Buy |
3,493,100
+968,100
| +38% | +$94.6M | 10.48% | 4 |
|
|
2021
Q2 | $219M | Sell |
2,525,000
-753,800
| -23% | -$65.4M | 6.33% | 6 |
|
|
2021
Q1 | $236M | Sell |
3,278,800
-1,496,200
| -31% | -$108M | 7.63% | 3 |
|
|
2020
Q4 | $287M | Buy |
4,775,000
+603,400
| +14% | +$36.2M | 6.66% | 5 |
|
|
2020
Q3 | $193M | Sell |
4,171,600
-1,954,000
| -32% | -$90.4M | 4.22% | 8 |
|
|
2020
Q2 | $296M | Sell |
6,125,600
-1,239,400
| -17% | -$59.9M | 6.21% | 4 |
|
|
2020
Q1 | $247M | Sell |
7,365,000
-2,682,800
| -27% | -$89.9M | 6.74% | 5 |
|
|
2019
Q4 | $614M | Sell |
10,047,800
-777,200
| -7% | -$47.5M | 12.8% | 2 |
|
|
2019
Q3 | $683M | Sell |
10,825,000
-659,100
| -6% | -$41.6M | 13.06% | 2 |
|
|
2019
Q2 | $786M | Sell |
11,484,100
-62,600
| -0.5% | -$4.28M | 14.28% | 2 |
|
|
2019
Q1 | $789M | Sell |
11,546,700
-460,300
| -4% | -$31.5M | 15.53% | 1 |
|
|
2018
Q4 | $711M | Sell |
12,007,000
-69,900
| -0.6% | -$4.14M | 15.47% | 1 |
|
|
2018
Q3 | $839M | Hold |
12,076,900
| – | – | 13.76% | 2 |
|
|
2018
Q2 | $787M | Sell |
12,076,900
-5,800
| -0% | -$378K | 12.84% | 2 |
|
|
2018
Q1 | $646M | Sell |
12,082,700
-158,400
| -1% | -$8.47M | 11.47% | 2 |
|
|
2017
Q4 | $659M | Buy |
12,241,100
+56,100
| +0.5% | +$3.02M | 13.13% | 2 |
|
|
2017
Q3 | $549M | Buy |
12,185,000
+973,400
| +9% | +$43.8M | 8.33% | 2 |
|
|
2017
Q2 | $546M | Buy |
11,211,600
+291,000
| +3% | +$14.2M | 8.4% | 2 |
|
|
2017
Q1 | $516M | Buy |
10,920,600
+100,000
| +0.9% | +$4.73M | 8.57% | 2 |
|
|
2016
Q4 | $448M | Buy |
10,820,600
+345,600
| +3% | +$14.3M | 7.76% | 4 |
|
|
2016
Q3 | $457M | Buy |
10,475,000
+140,000
| +1% | +$6.1M | 8.37% | 3 |
|
|
2016
Q2 | $388M | Buy |
10,335,000
+3,249,000
| +46% | +$122M | 7.8% | 4 |
|
|
2016
Q1 | $240M | Sell |
7,086,000
-922,300
| -12% | -$31.2M | 4.83% | 10 |
|
|
2015
Q4 | $298M | Buy |
8,008,300
+53,000
| +0.7% | +$1.97M | 6.15% | 6 |
|
|
2015
Q3 | $384M | Buy |
7,955,300
+82,500
| +1% | +$3.98M | 8.11% | 3 |
|
|
2015
Q2 | $545M | Sell |
7,872,800
-39,000
| -0.5% | -$2.7M | 10.68% | 3 |
|
|
2015
Q1 | $612M | Buy |
7,911,800
+56,600
| +0.7% | +$4.38M | 12.11% | 2 |
|
|
2014
Q4 | $553M | Hold |
7,855,200
| – | – | 12.01% | 3 |
|
|
2014
Q3 | $629M | Sell |
7,855,200
-524,800
| -6% | -$42M | 13.87% | 1 |
|
|
2014
Q2 | $601M | Buy |
8,380,000
+298,600
| +4% | +$21.4M | 12.41% | 3 |
|
|
2014
Q1 | $447M | Sell |
8,081,400
-151,200
| -2% | -$8.37M | 10.17% | 4 |
|
|
2013
Q4 | $355M | Hold |
8,232,600
| – | – | 8.04% | 4 |
|
|
2013
Q3 | $281M | Buy |
8,232,600
+3,488,600
| +74% | +$119M | 6.96% | 4 |
|
|
2013
Q2 | $132M | Buy |
+4,744,000
| New | +$132M | 3.38% | 10 |
|