Kinney Asset Management

Latest statistics and disclosures from Kinney Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ALIT, GOOGL, MHK, RYAAY, and represent 100.00% of Kinney Asset Management's stock portfolio.
  • Reduced shares in these 2 stocks: MHK (-$5.9M), RYAAY.
  • Kinney Asset Management was a net seller of stock by $-11M.
  • Kinney Asset Management has $156M in assets under management (AUM), dropping by 7.56%.
  • Central Index Key (CIK): 0001803121

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Positions held by Kinney Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kinney Asset Management

Kinney Asset Management holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alight Com Cl A (ALIT) 35.0 $54M 5.5M 9.85
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Alphabet Cap Stk Cl A (GOOGL) 23.8 $37M 245k 150.93
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Mohawk Industries (MHK) 23.7 $37M -13% 282k 130.89
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Ryanair Hldgs Sponsored Ads (RYAAY) 17.6 $27M -15% 188k 145.59
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Past Filings by Kinney Asset Management

SEC 13F filings are viewable for Kinney Asset Management going back to 2019