Klcm Advisors, Inc. Cinemark Holdings, Inc. Transaction History

Klcm Advisors, Inc.

$792 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 21, 2021	SELL	$16.16 - $25.82 $11.4 Million - $18.2 Million	-704,060 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$7.86 - $17.78 $2.51 Million - $5.67 Million	318,860 Added 82.78%	704,060 $12.3 Million
Q3 2020 Nov 03, 2020	SELL	$9.85 - $16.08 $293,776 - $479,585	-29,825 Reduced 7.19%	385,200 $3.85 Million
Q2 2020 Jul 27, 2020	BUY	$8.03 - $19.66 $1.52 Million - $3.71 Million	188,675 Added 83.36%	415,025 $4.79 Million
Q1 2020 May 13, 2020	BUY	$6.58 - $34.07 $1.49 Million - $7.71 Million	226,350 New	226,350 $2.31 Million

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$453 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$372 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$369 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$347 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$195 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.36B
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

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