Hedge Fund - Kinetic Partners Management
Somnigroup International Inc. (SGI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $22,315,447 | 1.08% | 249,949 | $87.36 |
| 2 | 2025 - Q3 (2025-09-30) | $11,245,321 | 0.54% | 133,349 | $78.80 |
| 3 | 2025 - Q2 (2025-06-30) | $19,193,434 | 1.05% | 282,049 | $62.92 |
| 4 | 2025 - Q1 (2025-03-31) | $51,311,052 | 3.68% | 856,898 | $60.52 |
| 5 | 2024 - Q4 (2024-12-31) | $68,203,626 | 4.49% | 1,203,098 | $53.36 |
| 6 | 2024 - Q3 (2024-09-30) | $63,379,243 | 4.4% | 1,160,792 | $50.82 |
| 7 | 2024 - Q2 (2024-06-30) | $54,255,995 | 3.94% | 1,146,092 | $50.62 |
| 8 | 2024 - Q1 (2024-03-31) | $80,588,033 | 5.62% | 1,418,304 | $52.11 |
| 9 | 2023 - Q4 (2023-12-31) | $63,427,272 | 5.4% | 1,244,404 | $42.42 |
| 10 | 2023 - Q3 (2023-09-30) | $54,764,597 | 5.4% | 1,263,604 | $44.33 |
| 11 | 2023 - Q2 (2023-06-30) | $41,809,198 | 4.23% | 1,043,404 | $37.62 |
| 12 | 2023 - Q1 (2023-03-31) | $24,973,318 | 3.42% | 632,396 | $39.78 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2020-11-24
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