Kenmare Capital Partners, L.L.C.: CCK position timeline

Kenmare Capital Partners, L.L.C. held 164,500 CCK shares at 2019-09-30 per its 13F-HR filed 2019-11-14.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 164,500 shares

   Change vs previous 13F 0 shares

   14.31% of the 13F portfolio, value $10,867,000.

   13F-HR 0001315863-19-000925 filed by Kenmare Capital Partners, L.L.C.
   Filed 2019-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2019-06-30

   13F 164,500 shares

   Change vs previous 13F 0 shares

   12.16% of the 13F portfolio, value $10,051,000.

   13F-HR 0001315863-19-000695 filed by Kenmare Capital Partners, L.L.C.
   Filed 2019-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2019-03-31

   13F 164,500 shares

   Change vs previous 13F +4,900 shares

   11.22% of the 13F portfolio, value $8,977,000.

   13F-HR 0001315863-19-000465 filed by Kenmare Capital Partners, L.L.C.
   Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-12-31

   13F 159,600 shares

   Change vs previous 13F +9,176 shares

   9.35% of the 13F portfolio, value $6,635,000.

   13F-HR 0001315863-19-000191 filed by Kenmare Capital Partners, L.L.C.
   Filed 2019-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-09-30

   13F 150,424 shares

   Change vs previous 13F not available

   9.9% of the 13F portfolio, value $7,220,000.

   13F-HR 0001315863-18-000885 filed by Kenmare Capital Partners, L.L.C.
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).