Kinetic Partners Management’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Buy |
227,500
+201,000
| +758% | +$43.8M | 2.71% | 16 |
|
|
2025
Q1 | $4.25M | Sell |
26,500
-124,400
| -82% | -$19.9M | 0.3% | 32 |
|
|
2024
Q4 | $26.2M | Sell |
150,900
-72,900
| -33% | -$12.7M | 1.72% | 18 |
|
|
2024
Q3 | $44.4M | Buy |
223,800
+10,000
| +5% | +$1.99M | 3.09% | 13 |
|
|
2024
Q2 | $41.4M | Sell |
213,800
-179,600
| -46% | -$34.8M | 3.01% | 15 |
|
|
2024
Q1 | $85.9M | Buy |
393,400
+77,000
| +24% | +$16.8M | 6% | 4 |
|
|
2023
Q4 | $61.1M | Buy |
316,400
+95,900
| +43% | +$18.5M | 5.21% | 9 |
|
|
2023
Q3 | $36.3M | Sell |
220,500
-127,200
| -37% | -$20.9M | 3.58% | 15 |
|
|
2023
Q2 | $54.7M | Hold |
347,700
| – | – | 5.54% | 7 |
|
|
2023
Q1 | $46.5M | Buy |
347,700
+55,700
| +19% | +$7.45M | 6.39% | 7 |
|
|
2022
Q4 | $37.1M | Buy |
+292,000
| New | +$37.1M | 6.49% | 8 |
|