Kensico Capital Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,625,000
| Closed | -$91.7M | – | 31 |
|
|
2017
Q4 | $91.7M | Sell |
1,625,000
-2,015,000
| -55% | -$114M | 1.83% | 15 |
|
|
2017
Q3 | $171M | Buy |
3,640,000
+1,320,000
| +57% | +$61.9M | 2.59% | 13 |
|
|
2017
Q2 | $102M | Buy |
2,320,000
+349,000
| +18% | +$15.4M | 1.57% | 15 |
|
|
2017
Q1 | $82.9M | Buy |
+1,971,000
| New | +$82.9M | 1.38% | 19 |
|