Kinetic Partners Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,377,087
| Closed | -$47.1M | – | 29 |
|
|
2024
Q2 | $47.1M | Sell |
1,377,087
-197,500
| -13% | -$6.75M | 3.42% | 14 |
|
|
2024
Q1 | $54.2M | Sell |
1,574,587
-315,500
| -17% | -$10.9M | 3.78% | 13 |
|
|
2023
Q4 | $64.2M | Buy |
1,890,087
+380,700
| +25% | +$12.9M | 5.47% | 7 |
|
|
2023
Q3 | $40.6M | Buy |
+1,509,387
| New | +$40.6M | 4.01% | 14 |
|