KCM
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Kodai Capital Management’s Cinemark Holdings CNK Stock Holding History

Kodai Capital Management’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
2025
Q1 		$8.47M Buy
+340,109
New +$9.47M 0.33% 88
2024
Q4 		– Sell
-622,450
Closed -$17.3M – 123
2024
Q3 		$17.3M Sell
622,450
-1,051,747
-63% -$26.7M 0.36% 88
2024
Q2 		$36.2M Buy
1,674,197
+1,300,827
+348% +$23.6M 0.69% 47
2024
Q1 		$6.71M Buy
373,370
+89,875
+32% +$1.42M 0.16% 85
2023
Q4 		$3.99M Buy
+283,495
New +$4.41M 0.08% 99

Other funds holding CNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Kodai Capital Management's CNK Position: Q1 2025 in Review

Kodai Capital Management opened a new position in Cinemark Holdings (CNK) in Q1 2025: 340,109 shares worth $8.47M. The stake represents 0.33% of the portfolio and ranks #88 among its holdings. This is a return to the name: Kodai Capital Management previously reported a position in CNK as recently as Q3 2024.

Kodai Capital Management first reported a position in CNK in Q4 2023 and has held it in 5 quarters since. The position peaked at $36.2M in Q2 2024. 273 funds tracked by Wall St. Rank hold CNK as of Q1 2025.

  • Kodai Capital Management held 340,109 shares of Cinemark Holdings worth $8.47M as of Q1 2025.
  • Cinemark Holdings was a new Kodai Capital Management position in Q1 2025.
  • Cinemark Holdings made up 0.33% of Kodai Capital Management's portfolio in Q1 2025, its #88 holding.
  • Kodai Capital Management first reported a position in Cinemark Holdings in Q4 2023 and has held it in 5 quarters since.
  • Kodai Capital Management's Cinemark Holdings position peaked at $36.2M in Q2 2024.
  • 273 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.