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KINNEY ASSET MANAGEMENT, LLC

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13F filer, CIK 1803121, Chicago, IL

KINNEY ASSET MANAGEMENT, LLC reported $106,868,915 across 4 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010006

Period
2024-09-30
Reported value
$107M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RYAAYadded+267,228$12.1M
ALITadded+150,000$1.11M

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

SecurityShares changeApprox. value
MHKreduced-194,000-$31.2M
GOOGLreduced-24,000-$3.98M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010006, largest first. % of portfolio is the value over $106,868,915, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,527,546 shares; 2024Q1: 5,527,546 shares; 2024Q2: 6,097,546 shares; 2024Q3: 6,247,546 shares 6,247,546$46.2M43.26%+150,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 245,299 shares; 2024Q1: 245,299 shares; 2024Q2: 180,799 shares; 2024Q3: 156,799 shares 156,799$26M24.33%-24,000Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 221,652 shares; 2024Q1: 188,152 shares; 2024Q2: 188,152 shares; 2024Q3: 455,380 shares 455,380$20.6M19.25%+267,228Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 326,490 shares; 2024Q1: 281,490 shares; 2024Q2: 281,490 shares; 2024Q3: 87,490 shares 87,490$14.1M13.15%-194,000Timeline

How Q3 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 0000950123-24-010006 base2024-10-29acceptance time not in the bulk data set