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Kensico Capital Management’s Teledyne Technologies TDY Stock Holding History

Kensico Capital Management’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-57,400
Closed -$25.7M – 33
2023
Q1 		$25.7M Sell
57,400
-8,800
-13% -$3.73M 1.14% 21
2022
Q4 		$26.5M Buy
+66,200
New +$25.8M 1.26% 19

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Kensico Capital Management's TDY Position: Q2 2023 in Review

Kensico Capital Management sold out of Teledyne Technologies (TDY) in Q2 2023, closing a stake of 57,400 shares — an estimated $25.7M sold.

Kensico Capital Management first reported a position in TDY in Q4 2022 and held it in 2 quarters. The position peaked at $26.5M in Q4 2022. 618 funds tracked by Wall St. Rank hold TDY as of Q2 2023.

  • Kensico Capital Management reported no remaining Teledyne Technologies position as of Q2 2023 after selling out during the quarter.
  • Kensico Capital Management sold 57,400 Teledyne Technologies shares in Q2 2023, an estimated $25.7M.
  • Kensico Capital Management first reported a position in Teledyne Technologies in Q4 2022 and held it in 2 quarters.
  • Kensico Capital Management's Teledyne Technologies position peaked at $26.5M in Q4 2022.
  • 618 funds tracked by Wall St. Rank held Teledyne Technologies as of Q2 2023.

Based on Kensico Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.