KPM
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Kinetic Partners Management’s Valvoline VVV Stock Holding History

Kinetic Partners Management’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-683,552
Closed -$25.7M – 31
2023
Q4 		$25.7M Sell
683,552
-685,048
-50% -$22.9M 2.19% 18
2023
Q3 		$44.1M Buy
1,368,600
+225,000
+20% +$7.91M 4.36% 13
2023
Q2 		$42.9M Buy
+1,143,600
New +$41.5M 4.35% 14

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Kinetic Partners Management's VVV Position: Q1 2024 in Review

Kinetic Partners Management sold out of Valvoline (VVV) in Q1 2024, closing a stake of 683,552 shares — an estimated $25.7M sold.

Kinetic Partners Management first reported a position in VVV in Q2 2023 and held it in 3 quarters. The position peaked at $44.1M in Q3 2023. 417 funds tracked by Wall St. Rank hold VVV as of Q1 2024.

  • Kinetic Partners Management reported no remaining Valvoline position as of Q1 2024 after selling out during the quarter.
  • Kinetic Partners Management sold 683,552 Valvoline shares in Q1 2024, an estimated $25.7M.
  • Kinetic Partners Management first reported a position in Valvoline in Q2 2023 and held it in 3 quarters.
  • Kinetic Partners Management's Valvoline position peaked at $44.1M in Q3 2023.
  • 417 funds tracked by Wall St. Rank held Valvoline as of Q1 2024.

Based on Kinetic Partners Management's 13F filing for Q1 2024, filed 15 May 2024.