Kensico Capital Management’s Welbilt, Inc. WBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,341,500
| Closed | -$215M | – | 32 |
|
|
2017
Q3 | $215M | Sell |
9,341,500
-1,886,100
| -17% | -$43.5M | 3.27% | 12 |
|
|
2017
Q2 | $212M | Sell |
11,227,600
-412,400
| -4% | -$7.77M | 3.25% | 11 |
|
|
2017
Q1 | $228M | Sell |
11,640,000
-2,053,200
| -15% | -$40.3M | 3.8% | 11 |
|
|
2016
Q4 | $265M | Buy |
13,693,200
+397,800
| +3% | +$7.69M | 4.58% | 11 |
|
|
2016
Q3 | $216M | Sell |
13,295,400
-55,300
| -0.4% | -$897K | 3.95% | 11 |
|
|
2016
Q2 | $235M | Sell |
13,350,700
-65,300
| -0.5% | -$1.15M | 4.73% | 11 |
|
|
2016
Q1 | $198M | Buy |
+13,416,000
| New | +$198M | 3.98% | 12 |
|