KCM
PR

Kensico Capital Management’s Permian Resources PR Stock Holding History

Kensico Capital Management’s Portfolio PR Stock Details PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,764,300
Closed -$10.6M – 41
2021
Q4 		$10.6M Sell
1,764,300
-114,700
-6% -$782K 0.31% 27
2021
Q3 		$12.6M Sell
1,879,000
-107,600
-5% -$587K 0.39% 27
2021
Q2 		$13.5M Sell
1,986,600
-165,800
-8% -$857K 0.39% 26
2021
Q1 		$9.04M Sell
2,152,400
-500,000
-19% -$1.75M 0.29% 27
2020
Q4 		$3.98M Hold
2,652,400
– – 0.09% 26
2020
Q3 		$1.6M Sell
2,652,400
-112,100
-4% -$86.1K 0.04% 28
2020
Q2 		$2.46M Hold
2,764,500
– – 0.05% 34
2020
Q1 		$727K Sell
2,764,500
-2,484,200
-47% -$6.31M 0.02% 26
2019
Q4 		$24.2M Sell
5,248,700
-131,300
-2% -$480K 0.51% 19
2019
Q3 		$24.3M Hold
5,380,000
– – 0.46% 22
2019
Q2 		$40.8M Buy
5,380,000
+1,395,000
+35% +$12.4M 0.74% 22
2019
Q1 		$35M Buy
3,985,000
+170,241
+4% +$1.93M 0.69% 21
2018
Q4 		$42M Sell
3,814,759
-22,200
-0.6% -$381K 0.92% 20
2018
Q3 		$83.8M Hold
3,836,959
– – 1.38% 20
2018
Q2 		$69.3M Sell
3,836,959
-31,100
-0.8% -$563K 1.13% 24
2018
Q1 		$71M Sell
3,868,059
-52,500
-1% -$1.01M 1.26% 20
2017
Q4 		$77.6M Hold
3,920,559
– – 1.55% 18
2017
Q3 		$70.5M Hold
3,920,559
– – 1.07% 23
2017
Q2 		$62M Buy
3,920,559
+981,900
+33% +$16.1M 0.95% 24
2017
Q1 		$53.6M Buy
2,938,659
+250,901
+9% +$4.62M 0.89% 22
2016
Q4 		$53M Buy
2,687,758
+687,758
+34% +$11.4M 0.92% 22
2016
Q3 		$31.5M Hold
2,000,000
– – 0.58% 28
2016
Q2 		$19.6M Buy
+2,000,000
New +$20M 0.39% 25

Other funds holding PR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kensico Capital Management's PR Position: Q1 2022 in Review

Kensico Capital Management sold out of Permian Resources (PR) in Q1 2022, closing a stake of 1,764,300 shares — an estimated $10.6M sold.

Kensico Capital Management first reported a position in PR in Q2 2016 and held it in 23 quarters. The position peaked at $83.8M in Q3 2018. 213 funds tracked by Wall St. Rank hold PR as of Q1 2022.

  • Kensico Capital Management reported no remaining Permian Resources position as of Q1 2022 after selling out during the quarter.
  • Kensico Capital Management sold 1,764,300 Permian Resources shares in Q1 2022, an estimated $10.6M.
  • Kensico Capital Management first reported a position in Permian Resources in Q2 2016 and held it in 23 quarters.
  • Kensico Capital Management's Permian Resources position peaked at $83.8M in Q3 2018.
  • 213 funds tracked by Wall St. Rank held Permian Resources as of Q1 2022.

Based on Kensico Capital Management's 13F filing for Q1 2022, filed 16 May 2022.