KCM
Kensico Capital Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-880,000
| Closed | -$90M | – | 30 |
|
|
2017
Q3 | $90M | Hold |
880,000
| – | – | 1.36% | 21 |
|
|
2017
Q2 | $64.6M | Hold |
880,000
| – | – | 0.99% | 21 |
|
|
2017
Q1 | $52.2M | Sell |
880,000
-76,350
| -8% | -$4.53M | 0.87% | 23 |
|
|
2016
Q4 | $47.1M | Hold |
956,350
| – | – | 0.82% | 23 |
|
|
2016
Q3 | $43.1M | Hold |
956,350
| – | – | 0.79% | 25 |
|
|
2016
Q2 | $36.3M | Hold |
956,350
| – | – | 0.73% | 22 |
|
|
2016
Q1 | $36M | Hold |
956,350
| – | – | 0.73% | 21 |
|
|
2015
Q4 | $33.3M | Hold |
956,350
| – | – | 0.69% | 21 |
|
|
2015
Q3 | $27.5M | Hold |
956,350
| – | – | 0.58% | 24 |
|
|
2015
Q2 | $26.4M | Hold |
956,350
| – | – | 0.52% | 25 |
|
|
2015
Q1 | $24.3M | Hold |
956,350
| – | – | 0.48% | 24 |
|
|
2014
Q4 | $26.8M | Hold |
956,350
| – | – | 0.58% | 20 |
|
|
2014
Q3 | $22.1M | Sell |
956,350
-1,681,250
| -64% | -$38.8M | 0.49% | 22 |
|
|
2014
Q2 | $58.7M | Sell |
2,637,600
-552,100
| -17% | -$12.3M | 1.21% | 17 |
|
|
2014
Q1 | $70M | Sell |
3,189,700
-1,652,300
| -34% | -$36.2M | 1.59% | 17 |
|
|
2013
Q4 | $84.1M | Buy |
4,842,000
+1,505,000
| +45% | +$26.1M | 1.9% | 18 |
|
|
2013
Q3 | $60.6M | Sell |
3,337,000
-1,102,800
| -25% | -$20M | 1.5% | 18 |
|
|
2013
Q2 | $66.5M | Buy |
+4,439,800
| New | +$66.5M | 1.7% | 17 |
|