Hedge Fund - Kensico Capital
Howmet Aerospace Inc. (HWM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $308,532,708 | 11.68% | 5,700,900 | $49.33 |
| 2 | 2023 - Q3 (2023-09-30) | $276,649,000 | 11.72% | 5,981,600 | $48.73 |
| 3 | 2023 - Q2 (2023-06-30) | $300,839,112 | 12.15% | 6,070,200 | $44.53 |
| 4 | 2023 - Q1 (2023-03-31) | $260,516,182 | 11.61% | 6,148,600 | $40.98 |
| 5 | 2022 - Q4 (2022-12-31) | $284,185,510 | 13.56% | 7,211,000 | $36.45 |
| 6 | 2022 - Q3 (2022-09-30) | $223,293,000 | 11.54% | 7,219,300 | $35.09 |
| 7 | 2022 - Q2 (2022-06-30) | $227,047,000 | 10.19% | 7,219,300 | $34.25 |
| 8 | 2022 - Q1 (2022-03-31) | $263,056,000 | 10.68% | 7,319,300 | $34.13 |
| 9 | 2021 - Q4 (2021-12-31) | $343,420,000 | 10.2% | 10,789,200 | $30.82 |
| 10 | 2021 - Q3 (2021-09-30) | $352,064,000 | 10.81% | 11,284,100 | $32.19 |
| 11 | 2021 - Q2 (2021-06-30) | $323,156,000 | 9.33% | 9,375,000 | $33.36 |
| 12 | 2021 - Q1 (2021-03-31) | $301,158,000 | 9.72% | 9,373,100 | $28.79 |
| 13 | 2020 - Q4 (2020-12-31) | $313,244,000 | 7.27% | 10,975,600 | $22.24 |
| 14 | 2020 - Q3 (2020-09-30) | $194,691,000 | 4.26% | 11,644,200 | $16.70 |
| 15 | 2020 - Q2 (2020-06-30) | $187,823,000 | 3.93% | 11,850,000 | $13.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1334.0000:1000.0000 on 2016-11-01
-
1.0000:3.0000 on 2016-10-06