KA
| |
Kinney Asset Management, LLC13F | |
| Kinney Asset Management, LLC | |
| Last update 2025-05-09 | 4 Stocks (0 new) |
| Value $76.00 Mil | Turnover 3 % |
Kinney Asset Management, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALIT | Alight Inc | 6,877,546 | 40,783.8 | +5.85% | 53.530 | +2.96% | 1.290 | +10.63% | -19.75% | 2,892.5 | Software | |
RYAAY | Ryanair Holdings PLC | 301,379 | 12,769.4 | -33.82% | 16.760 | -6.70% | 0.060 | +22.92% | +30.28% | 29,787.0 | Transportation | |
GOOGL | Alphabet Inc | 81,799 | 12,649.4 | -37.94% | 16.600 | -9.45% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
MHK | Mohawk Industries Inc | 87,490 | 9,989.6 | 0% | 13.110 | 0% | 0.140 | +8.26% | -6.68% | 6,950.9 | Furnishings, Fixtures & Appliances |
Kinney Asset Management, LLC's Historical Top Holdings Breakdowns
Kinney Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -9.45% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | Reduce -37.94% | 81,799 | -50,000 | |
RYAAY | Ryanair Holdings PLC | 2025-03-31 | Reduce Reduce | -6.70% | 41.54 ($45.67) 50.08 | $56.15 | 22.95% | Reduce -33.82% | 301,379 | -154,000 | |
ALIT | Alight Inc | 2025-03-31 | Add Add | +2.96% | 5.91 ($6.58) 7.05 | $5.48 | -16.72% | Add 5.85% | 6,877,546 | 380,000 | |
GOOGL | Alphabet Inc | 2024-12-31 | Reduce Reduce | -3.88% | 161.86 ($175.1) 196.66 | $185.06 | 5.69% | Reduce -15.94% | 131,799 | -25,000 | |
ALIT | Alight Inc | 2024-12-31 | Add Add | +1.73% | 6.73 ($7.34) 8.46 | $5.48 | -25.34% | Add 4% | 6,497,546 | 250,000 | |
MHK | Mohawk Industries Inc | 2024-09-30 | Reduce Reduce | -16.81% | 108.83 ($143.92) 162.7 | $111.17 | -22.76% | Reduce -68.92% | 87,490 | -194,000 | |
GOOGL | Alphabet Inc | 2024-09-30 | Reduce Reduce | -3.33% | 148.66 ($167.74) 191.18 | $185.06 | 10.33% | Reduce -13.27% | 156,799 | -24,000 | |
ALIT | Alight Inc | 2024-09-30 | Add Add | +1.04% | 6.52 ($7.18) 7.65 | $5.48 | -23.68% | Add 2.46% | 6,247,546 | 150,000 | |
RYAAY | Ryanair Holdings PLC | 2024-09-30 | Reduce Reduce | -0.52% | 38.01 ($43.45) 48.58 | $56.15 | 29.23% | Reduce -3.19% | 455,380 | -15,000 | |
GOOGL | Alphabet Inc | 2024-06-30 | Reduce Reduce | -6.25% | 150.53 ($168.57) 185.41 | $185.06 | 9.78% | Reduce -26.29% | 180,799 | -64,500 |
Kinney Asset Management, LLC Total Holding History ($B)
Kinney Asset Management, LLC's Asset Allocation
Kinney Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Kinney Asset Management, LLC's Hypothetical Growth since 2025-03-31
Kinney Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kinney Asset Management, LLC's Holdings Heat Map
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Kinney Asset Management, LLC's Holdings Bubble Chart
Kinney Asset Management, LLC News
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