KCM
SNC
Kensico Capital Management’s State National Companies, Inc. SNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-687,000
| Closed | -$7.23M | – | 35 |
|
|
2016
Q2 | $7.23M | Sell |
687,000
-809,000
| -54% | -$8.52M | 0.15% | 29 |
|
|
2016
Q1 | $18.9M | Sell |
1,496,000
-550,200
| -27% | -$6.93M | 0.38% | 23 |
|
|
2015
Q4 | $20.1M | Buy |
2,046,200
+28,200
| +1% | +$277K | 0.41% | 24 |
|
|
2015
Q3 | $18.9M | Sell |
2,018,000
-4,600
| -0.2% | -$43K | 0.4% | 26 |
|
|
2015
Q2 | $21.9M | Sell |
2,022,600
-4,300
| -0.2% | -$46.6K | 0.43% | 29 |
|
|
2015
Q1 | $20.2M | Buy |
2,026,900
+14,100
| +0.7% | +$140K | 0.4% | 26 |
|
|
2014
Q4 | $24.1M | Buy |
+2,012,800
| New | +$24.1M | 0.52% | 22 |
|