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KINNEY ASSET MANAGEMENT, LLC

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13F filer, CIK 1803121, Chicago, IL

KINNEY ASSET MANAGEMENT, LLC reported $155,706,582 across 4 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-004606

Period
2024-03-31
Reported value
$156M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MHKreduced-45,000-$5.89M
RYAAYreduced-33,500-$4.88M

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.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000950123-24-004606, largest first. % of portfolio is the value over $155,706,582, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,527,546 shares; 2024Q1: 5,527,546 shares 5,527,546$54.4M34.97%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 245,299 shares; 2024Q1: 245,299 shares 245,299$37M23.78%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 326,490 shares; 2024Q1: 281,490 shares 281,490$36.8M23.66%-45,000Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 221,652 shares; 2024Q1: 188,152 shares 188,152$27.4M17.59%-33,500Timeline

How Q1 2024 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 0000950123-24-004606 base2024-05-13acceptance time not in the bulk data set