K.J. Harrison & Partners’s Spectrum Brands SPB Stock Holding History

K.J. Harrison & Partners’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,300	Closed	-$1.3M	–	382
2021 Q1	$1.3M	Sell	15,300 -841	-5%	-$68.5K	0.2%	131
2020 Q4	$1.27M	Buy	+16,141	New	+$1.06M	0.21%	137
2018 Q4	–	Sell	-4,150	Closed	-$310K	–	186
2018 Q3	$310K	Hold	4,150	–	–	0.08%	158
2018 Q2	$339K	Hold	4,150	–	–	0.1%	155
2018 Q1	$430K	Sell	4,150 -20,225	-83%	-$2.18M	0.14%	124
2017 Q4	$2.74M	Sell	24,375 -1,335	-5%	-$146K	0.93%	40
2017 Q3	$2.72M	Buy	25,710 +11,590	+82%	+$1.3M	0.94%	39
2017 Q2	$1.77M	Buy	14,120 +4,120	+41%	+$552K	0.69%	49
2017 Q1	$1.39M	Hold	10,000	–	–	0.57%	58
2016 Q4	$1.22M	Buy	10,000 +5,000	+100%	+$639K	0.49%	64
2016 Q3	$688K	Sell	5,000 -200	-4%	-$25.5K	0.33%	97
2016 Q2	$620K	Sell	5,200 -2,600	-33%	-$299K	0.33%	92
2016 Q1	$852K	Sell	7,800 -11,000	-59%	-$1.08M	0.46%	78
2015 Q4	$1.91M	Hold	18,800	–	–	0.84%	42
2015 Q3	$1.72M	Sell	18,800 -22,000	-54%	-$2.19M	0.84%	41
2015 Q2	$4.16M	Buy	40,800 +10,500	+35%	+$987K	1.24%	25
2015 Q1	$2.71M	Buy	30,300 +10,300	+52%	+$962K	0.79%	43
2014 Q4	$1.91M	Hold	20,000	–	–	0.55%	56
2014 Q3	$1.81M	Hold	20,000	–	–	0.51%	59
2014 Q2	$1.72M	Buy	20,000 +7,000	+54%	+$546K	0.49%	63
2014 Q1	$1.03M	Buy	+13,000	New	+$973K	0.31%	84

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

K.J. Harrison & Partners's SPB Position: Q2 2021 in Review

K.J. Harrison & Partners sold out of Spectrum Brands (SPB) in Q2 2021, closing a stake of 15,300 shares — an estimated $1.3M sold.

K.J. Harrison & Partners first reported a position in SPB in Q1 2014 and held it in 21 quarters. The position peaked at $4.16M in Q2 2015. 283 funds tracked by Wall St. Rank hold SPB as of Q2 2021.

K.J. Harrison & Partners reported no remaining Spectrum Brands position as of Q2 2021 after selling out during the quarter.
K.J. Harrison & Partners sold 15,300 Spectrum Brands shares in Q2 2021, an estimated $1.3M.
K.J. Harrison & Partners first reported a position in Spectrum Brands in Q1 2014 and held it in 21 quarters.
K.J. Harrison & Partners's Spectrum Brands position peaked at $4.16M in Q2 2015.
283 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2021.

Based on K.J. Harrison & Partners's 13F filing for Q2 2021, filed 4 Aug 2021.