KCM

Kensico Capital Management’s Dorian LPG LPG Stock Holding History

Kensico Capital Management’s Portfolio LPG Stock Details LPG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-408,700	Closed	-$10.5M	–	26
2023 Q2	$10.5M	Hold	408,700	–	–	0.42%	25
2023 Q1	$8.15M	Sell	408,700 -1,313,300	-76%	-$26.2M	0.36%	24
2022 Q4	$32.6M	Sell	1,722,000 -353,000	-17%	-$6.69M	1.56%	17
2022 Q3	$28.2M	Sell	2,075,000 -750,000	-27%	-$10.2M	1.46%	18
2022 Q2	$42.9M	Sell	2,825,000 -663,240	-19%	-$10.1M	1.93%	15
2022 Q1	$50.5M	Sell	3,488,240 -624,000	-15%	-$9.04M	2.05%	15
2021 Q4	$52.2M	Hold	4,112,240	–	–	1.55%	16
2021 Q3	$51M	Hold	4,112,240	–	–	1.57%	14
2021 Q2	$58.1M	Hold	4,112,240	–	–	1.68%	16
2021 Q1	$54M	Sell	4,112,240 -3,902,597	-49%	-$51.2M	1.74%	18
2020 Q4	$97.7M	Hold	8,014,837	–	–	2.27%	17
2020 Q3	$64.2M	Hold	8,014,837	–	–	1.4%	18
2020 Q2	$62M	Hold	8,014,837	–	–	1.3%	19
2020 Q1	$69.8M	Hold	8,014,837	–	–	1.91%	14
2019 Q4	$124M	Hold	8,014,837	–	–	2.59%	11
2019 Q3	$83M	Hold	8,014,837	–	–	1.59%	17
2019 Q2	$72.3M	Hold	8,014,837	–	–	1.31%	19
2019 Q1	$51.5M	Hold	8,014,837	–	–	1.01%	20
2018 Q4	$46.7M	Hold	8,014,837	–	–	1.02%	19
2018 Q3	$63.9M	Hold	8,014,837	–	–	1.05%	22
2018 Q2	$61.2M	Hold	8,014,837	–	–	1%	25
2018 Q1	$60M	Hold	8,014,837	–	–	1.07%	23
2017 Q4	$65.9M	Hold	8,014,837	–	–	1.31%	19
2017 Q3	$54.7M	Hold	8,014,837	–	–	0.83%	26
2017 Q2	$65.6M	Hold	8,014,837	–	–	1.01%	20
2017 Q1	$84.4M	Hold	8,014,837	–	–	1.4%	18
2016 Q4	$65.8M	Hold	8,014,837	–	–	1.14%	19
2016 Q3	$48.1M	Hold	8,014,837	–	–	0.88%	23
2016 Q2	$56.5M	Hold	8,014,837	–	–	1.14%	17
2016 Q1	$75.3M	Hold	8,014,837	–	–	1.52%	14
2015 Q4	$94.3M	Hold	8,014,837	–	–	1.94%	13
2015 Q3	$82.6M	Hold	8,014,837	–	–	1.74%	16
2015 Q2	$134M	Hold	8,014,837	–	–	2.62%	14
2015 Q1	$104M	Hold	8,014,837	–	–	2.07%	14
2014 Q4	$111M	Hold	8,014,837	–	–	2.42%	11
2014 Q3	$143M	Hold	8,014,837	–	–	3.15%	11
2014 Q2	$184M	Buy	+8,014,837	New	+$184M	3.81%	10