Skip to content

KINNEY ASSET MANAGEMENT, LLC

Follow

13F filer, CIK 1803121, Chicago, IL

KINNEY ASSET MANAGEMENT, LLC reported $67,119,095 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-110300

Period
2025-09-30
Reported value
$67.1M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVTRadded+470,000$5.87M
ALITadded+220,000$717K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-110300, largest first. % of portfolio is the value over $67,119,095, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,375,000 shares; 2025Q3: 1,845,000 shares 1,845,000$23M34.31%+470,000Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 5,527,546 shares; 2024Q1: 5,527,546 shares; 2024Q2: 6,097,546 shares; 2024Q3: 6,247,546 shares; 2024Q4: 6,497,546 shares; 2025Q1: 6,877,546 shares; 2025Q2: 6,810,417 shares; 2025Q3: 7,030,417 shares 7,030,417$22.9M34.15%+220,000Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 326,490 shares; 2024Q1: 281,490 shares; 2024Q2: 281,490 shares; 2024Q3: 87,490 shares; 2024Q4: 87,490 shares; 2025Q1: 87,490 shares; 2025Q2: 164,244 shares; 2025Q3: 164,244 shares 164,244$21.2M31.55%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-110300 base2025-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001213900-25-110300 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001213900-25-075422 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001213900-25-041283 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0000950123-25-000754 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0000950123-24-010006 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0000950123-24-008629 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-004606 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000950123-24-001458 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000950123-23-009838 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001803121-23-000001 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0000950123-23-004078 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0000950123-23-001432 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0000950123-20-011592 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000950123-20-008740 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-004614 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0000913849-20-000090 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set