KCM
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Kensico Capital Management’s Rogers Corp ROG Stock Holding History

Kensico Capital Management’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-441,800
Closed -$71.5M – 27
2023
Q2 		$71.5M Sell
441,800
-5,700
-1% -$904K 2.89% 14
2023
Q1 		$73.1M Buy
447,500
+30,300
+7% +$4.37M 3.26% 13
2022
Q4 		$49.8M Buy
+417,200
New +$64.8M 2.38% 13

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