KINNEY ASSET MANAGEMENT, LLC.

Latest filing: Aug 28, 2024 (63 days ago)

AUM

$584,467,981
6% change vs. 1 year ago
-22% change vs. 3 years ago
-25% change vs. 5 years ago
27% change vs. 10 years ago

Employee Count

5
0% change vs. 1 year ago
-17% change vs. 3 years ago
-17% change vs. 5 years ago
25% change vs. 10 years ago

Main Office

CHICAGO, IL
980 N. MICHIGAN AVE, CHICAGO, IL, UNITED STATES, 60611

Client AUM

Discretion AUM
Discretionary $0.6
Non-Discretionary $0.0
Total $0.6
Client AUM
Retail $0.0
Pooled $0.4
Institutional $0.2
Total $0.6
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
STATE STREET BANK AND TRUST CO. BOSTON-MA-USA $0.1
MORGAN STANLEY & CO. LLC NEW YORK-NY-USA $0.0
GOLDMAN SACHS & CO. LLC NEW YORK-NY-USA $0.0

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.2
Retail SMA AUM $0.0
Institutional SMA AUM $0.2
Asset Class % AUM
Equity Exch 90% $0.2
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 10% $0.0
Other 0% $0.0
Total 100% $0.2

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
AVENTINE CAPITAL MANAGEMENT LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

5 active

Name Title
KINNEY, PETER, ANTHONY MANAGING MEMBER
BATTS, BRENT, WILLIAM CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER
GREENBLATT, JOEL, MICHAEL MEMBER
GOLDSTEIN, ROBERT, LAURENCE MEMBER

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $0.6 $0.0 0% 5 0 0%
2024-04-02 $0.6 $0.0 0% 5 0 0%
2023-04-04 $0.6 $0.0 6% 5 0 0%
2022-04-01 $0.7 -$0.2 -21% 6 -1 -17%
2021-04-05 $0.7 -$0.2 -22% 6 -1 -17%
2020-04-01 $0.9 -$0.3 -33% 6 -1 -17%
2019-04-01 $0.8 -$0.2 -25% 6 -1 -17%
2018-04-02 $0.9 -$0.3 -36% 6 -1 -17%
2017-04-01 $0.7 -$0.1 -17% 6 -1 -17%
2016-04-01 $0.6 $0.0 -1% 5 0 0%
2015-04-01 $0.5 $0.1 18% 4 1 25%
2014-04-01 $0.5 $0.1 27% 4 1 25%
2013-04-01 $0.3 $0.3 84% 3 2 67%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
IL, IL-06/01/2011
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV