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KLCM Advisors’s Cinemark Holdings CNK Stock Holding History

KLCM Advisors’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-704,060
Closed -$12.3M – 107
2020
Q4 		$12.3M Buy
704,060
+318,860
+83% +$4.01M 3.04% 13
2020
Q3 		$3.85M Sell
385,200
-29,825
-7% -$372K 1.12% 27
2020
Q2 		$4.79M Buy
415,025
+188,675
+83% +$2.56M 1.36% 24
2020
Q1 		$2.31M Buy
+226,350
New +$5.81M 0.73% 26

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KLCM Advisors's CNK Position: Q1 2021 in Review

KLCM Advisors sold out of Cinemark Holdings (CNK) in Q1 2021, closing a stake of 704,060 shares — an estimated $12.3M sold.

KLCM Advisors first reported a position in CNK in Q1 2020 and held it in 4 quarters. The position peaked at $12.3M in Q4 2020. 254 funds tracked by Wall St. Rank hold CNK as of Q1 2021.

  • KLCM Advisors reported no remaining Cinemark Holdings position as of Q1 2021 after selling out during the quarter.
  • KLCM Advisors sold 704,060 Cinemark Holdings shares in Q1 2021, an estimated $12.3M.
  • KLCM Advisors first reported a position in Cinemark Holdings in Q1 2020 and held it in 4 quarters.
  • KLCM Advisors's Cinemark Holdings position peaked at $12.3M in Q4 2020.
  • 254 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2021.

Based on KLCM Advisors's 13F filing for Q1 2021, filed 21 Apr 2021.