The Analysis of KINNEY ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, KINNEY ASSET MANAGEMENT, LLC holds 3 types of securities in its portfolio with a total value $67.1M. In the most recent quarter, they have increased their positions in AVTR (+470.0K shares, valued at $5.9M), ALIT (+220.0K shares, valued at $717.2K).

1M P&L

+3.4M+10.00%

3M P&L

-15.8M-29.39%

HY P&L

-34.3M-47.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies23.0M

34.3%

2Software - Application22.9M

34.1%

3Furnishings, Fixtures & Appliances21.2M

31.5%

Top Industries by Stock Count

1Software - Application1 stocks

33.3%

2Medical Instruments & Supplies1 stocks

33.3%

3Furnishings, Fixtures & Appliances1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVTR AVANTOR INC1.8M shares34.18%2025-09-302025-11-14

ALIT ALIGHT INC.7.0M shares3.23%2025-09-302025-11-14

MHK MOHAWK INDS INC164.2K shares0.00%2025-09-302025-11-14

AVTR

AVANTOR INC

34.18%

Shares1.8M

Event2025-09-30

Filed2025-11-14

ALIT

ALIGHT INC.

3.23%

Shares7.0M

Event2025-09-30

Filed2025-11-14

MHK

MOHAWK INDS INC

0.00%

Shares164.2K

Event2025-09-30

Filed2025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available