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Kinneret Advisory, LLC Buys Liberty Global PLC, Simon Property Group Acquisition Holdings Inc, McCormick Inc, Sells Visa Inc, The Travelers Inc, Liberty Global PLC

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Nov 09, 2021
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New York, NY, based Investment company Kinneret Advisory, LLC (Current Portfolio) buys Liberty Global PLC, Simon Property Group Acquisition Holdings Inc, McCormick Inc, Discovery Inc, sells Visa Inc, The Travelers Inc, Liberty Global PLC, Simon Property Group Inc, McCormick Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kinneret Advisory, LLC. As of 2021Q3, Kinneret Advisory, LLC owns 264 stocks with a total value of $853 million. These are the details of the buys and sells.

For the details of Kinneret Advisory, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kinneret+advisory%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Kinneret Advisory, LLC
  1. Microsoft Corp (MSFT) - 289,720 shares, 9.57% of the total portfolio.
  2. Apple Inc (AAPL) - 368,852 shares, 6.12% of the total portfolio.
  3. Alphabet Inc (GOOGL) - 12,396 shares, 3.88% of the total portfolio.
  4. Alphabet Inc (GOOG) - 10,654 shares, 3.33% of the total portfolio.
  5. Meta Platforms Inc (FB) - 72,098 shares, 2.87% of the total portfolio.
New Purchase: Liberty Global PLC (LBTYA)

Kinneret Advisory, LLC initiated holding in Liberty Global PLC. The purchase prices were between $25.08 and $30.1, with an estimated average price of $27.73. The stock is now traded at around $28.520000. The impact to a portfolio due to this purchase was 0.14%. The holding were 39,387 shares as of 2021-09-30.

New Purchase: Simon Property Group Acquisition Holdings Inc (SPGS)

Kinneret Advisory, LLC initiated holding in Simon Property Group Acquisition Holdings Inc. The purchase prices were between $9.69 and $9.91, with an estimated average price of $9.78. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.13%. The holding were 8,476 shares as of 2021-09-30.

New Purchase: McCormick & Co Inc (MKC.V)

Kinneret Advisory, LLC initiated holding in McCormick & Co Inc. The purchase prices were between $82.38 and $88.91, with an estimated average price of $85.87. The stock is now traded at around $80.630000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,726 shares as of 2021-09-30.

New Purchase: Discovery Inc (DISCK)

Kinneret Advisory, LLC initiated holding in Discovery Inc. The purchase prices were between $24.19 and $29.37, with an estimated average price of $26.77. The stock is now traded at around $25.740000. The impact to a portfolio due to this purchase was 0.04%. The holding were 14,974 shares as of 2021-09-30.

Sold Out: Visa Inc (V)

Kinneret Advisory, LLC sold out a holding in Visa Inc. The sale prices were between $220.05 and $250.93, with an estimated average price of $234.41.

Sold Out: The Travelers Companies Inc (TRV)

Kinneret Advisory, LLC sold out a holding in The Travelers Companies Inc. The sale prices were between $146.82 and $162.58, with an estimated average price of $154.81.

Sold Out: Liberty Global PLC (LBTYK)

Kinneret Advisory, LLC sold out a holding in Liberty Global PLC. The sale prices were between $25.21 and $30.04, with an estimated average price of $27.77.

Sold Out: Simon Property Group Inc (SPG)

Kinneret Advisory, LLC sold out a holding in Simon Property Group Inc. The sale prices were between $117.19 and $136.42, with an estimated average price of $130.23.

Sold Out: McCormick & Co Inc (MKC)

Kinneret Advisory, LLC sold out a holding in McCormick & Co Inc. The sale prices were between $81.03 and $88.61, with an estimated average price of $85.93.

Sold Out: Discovery Inc (DISCA)

Kinneret Advisory, LLC sold out a holding in Discovery Inc. The sale prices were between $25.15 and $31.2, with an estimated average price of $28.16.



Here is the complete portfolio of Kinneret Advisory, LLC. Also check out:

1. Kinneret Advisory, LLC's Undervalued Stocks
2. Kinneret Advisory, LLC's Top Growth Companies, and
3. Kinneret Advisory, LLC's High Yield stocks
4. Stocks that Kinneret Advisory, LLC keeps buying
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