KCM
Kensico Capital Management’s Manitowoc MTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,429,000
| Closed | -$40.5M | – | 33 |
|
|
2016
Q2 | $40.5M | Sell |
7,429,000
-5,987,000
| -45% | -$32.6M | 0.81% | 21 |
|
|
2016
Q1 | $58.1M | Buy |
13,416,000
+2,156,000
| +19% | +$9.34M | 1.17% | 17 |
|
|
2015
Q4 | $173M | Buy |
11,260,000
+3,151,000
| +39% | +$48.4M | 3.56% | 11 |
|
|
2015
Q3 | $122M | Buy |
8,109,000
+6,979,000
| +618% | +$105M | 2.57% | 13 |
|
|
2015
Q2 | $22.1M | Buy |
+1,130,000
| New | +$22.1M | 0.43% | 28 |
|