Kensico Capital Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,543,000
| Closed | -$127M | – | 34 |
|
|
2022
Q4 | $127M | Sell |
2,543,000
-137,000
| -5% | -$6.83M | 6.05% | 6 |
|
|
2022
Q3 | $119M | Sell |
2,680,000
-497,900
| -16% | -$22.2M | 6.17% | 7 |
|
|
2022
Q2 | $183M | Sell |
3,177,900
-121,600
| -4% | -$7.02M | 8.23% | 4 |
|
|
2022
Q1 | $221M | Sell |
3,299,500
-893,657
| -21% | -$59.8M | 8.98% | 3 |
|
|
2021
Q4 | $283M | Buy |
4,193,157
+1,058,900
| +34% | +$71.4M | 8.41% | 4 |
|
|
2021
Q3 | $172M | Sell |
3,134,257
-630,243
| -17% | -$34.5M | 5.28% | 9 |
|
|
2021
Q2 | $223M | Sell |
3,764,500
-680,000
| -15% | -$40.3M | 6.44% | 5 |
|
|
2021
Q1 | $204M | Sell |
4,444,500
-493,000
| -10% | -$22.6M | 6.58% | 4 |
|
|
2020
Q4 | $226M | Sell |
4,937,500
-243,300
| -5% | -$11.1M | 5.25% | 8 |
|
|
2020
Q3 | $201M | Sell |
5,180,800
-219,200
| -4% | -$8.51M | 4.4% | 6 |
|
|
2020
Q2 | $177M | Sell |
5,400,000
-1,224,000
| -18% | -$40.2M | 3.72% | 8 |
|
|
2020
Q1 | $164M | Buy |
6,624,000
+310,500
| +5% | +$7.67M | 4.47% | 9 |
|
|
2019
Q4 | $251M | Buy |
6,313,500
+158,500
| +3% | +$6.31M | 5.25% | 9 |
|
|
2019
Q3 | $255M | Hold |
6,155,000
| – | – | 4.89% | 9 |
|
|
2019
Q2 | $263M | Buy |
6,155,000
+524,500
| +9% | +$22.4M | 4.78% | 7 |
|
|
2019
Q1 | $259M | Sell |
5,630,500
-224,500
| -4% | -$10.3M | 5.1% | 6 |
|
|
2018
Q4 | $204M | Buy |
5,855,000
+1,665,000
| +40% | +$58M | 4.44% | 8 |
|
|
2018
Q3 | $168M | Sell |
4,190,000
-365,000
| -8% | -$14.7M | 2.76% | 11 |
|
|
2018
Q2 | $193M | Buy |
4,555,000
+165,000
| +4% | +$7M | 3.15% | 10 |
|
|
2018
Q1 | $188M | Buy |
4,390,000
+2,145,000
| +96% | +$91.8M | 3.34% | 9 |
|
|
2017
Q4 | $111M | Buy |
+2,245,000
| New | +$111M | 2.2% | 12 |
|