Institutional Manager · CIK 0001803121
KINNEY ASSET MANAGEMENT, LLC
Chicago, IL · File #028-19896
Latest AUM
$67.1M
Positions
3
Top-10 Concentration
100.0%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | AVANTOR INC | 05352A100 | +470,000 | +$5.9M | -$1.3M |
| ADD | ALIGHT INC. | 01626W101 | +220,000 | +$717,200 | -$16.3M |
| REDUCE | MOHAWK INDS INC | 608190104 | 0 | $0 | +$4.0M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $67.1M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $74.3M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $76.2M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $100.2M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $106.9M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $131.1M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $155.7M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $134.7M
Top 3 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AVANTOR INC | 05352A100 | 1,845,000 | $23.0M | 34.31% |
| 2 | ALIGHT INC. | 01626W101 | 7,030,417 | $22.9M | 34.15% |
| 3 | MOHAWK INDS INC | 608190104 | 164,244 | $21.2M | 31.55% |