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Insider Trading Intelligence
MK

Michael K. Kienitz

YETI
SVP, OPERATIONS · YETI HOLDINGS, INC. · CIK 0001803845
FILING MIX · LIFETIME33%/67%
BUYS
1
SELLS
2
TOTAL VALUE
$59.5K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
18,559
AVG SELL PX
$32.25
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Michael K. Kienitz, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-4.81%-11.15%+6.34%+6.34%
14d1+100.00%-15.51%-10.79%-4.72%-4.72%
30d1+100.00%-50.98%-32.75%-18.23%-18.23%
60d1+100.00%-27.28%-17.64%-9.64%-9.64%
90d1+100.00%-5.47%-11.05%+5.57%+5.57%
180d1+0.00%+58.56%+2.17%+56.39%+56.39%
1y1+0.00%+135.97%+19.15%+116.82%+116.82%
2y1+0.00%+89.71%+34.43%+55.28%+55.28%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
YETI · 18,559 shares · as of Feb 21, 2020
05,10110,20215,30220,403SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 1 buys / 2 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
YETI
YETI HOLDINGS, INC.
SALE
SVP, Operations
1,122$32.33$36.3K18,559Feb 21, 2020Feb 24, 2020
YETI
YETI HOLDINGS, INC.
SALE
SVP, Operations
722$32.13$23.2K19,681Feb 20, 2020Feb 24, 2020
YETI
YETI HOLDINGS, INC.
PURCHASEGRANT
Stock grant
11,51020,403Feb 14, 2020Feb 19, 2020
Other insiders · YETI
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About this filer
CIK 0001803845
ROLE
SVP, Operations
PRIMARY
YETI
COMPANIES
1
ACTIVE SINCE
Feb 2020
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