KWM
Kanen Wealth Management’s The ONE Group STKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Sell |
4,674,079
-121,496
| -3% | -$487K | 7.16% | 6 |
|
|
2025
Q1 | $14.1M | Sell |
4,795,575
-10,989
| -0.2% | -$32.4K | 5.7% | 7 |
|
|
2024
Q4 | $13.7M | Sell |
4,806,564
-14,158
| -0.3% | -$40.5K | 5.11% | 7 |
|
|
2024
Q3 | $17.5M | Hold |
4,820,722
| – | – | 9.35% | 4 |
|
|
2024
Q2 | $20.3M | Sell |
4,820,722
-54,521
| -1% | -$229K | 12.55% | 3 |
|
|
2024
Q1 | $27M | Buy |
4,875,243
+271,148
| +6% | +$1.5M | 17.12% | 2 |
|
|
2023
Q4 | $28M | Buy |
4,604,095
+3,545
| +0.1% | +$21.5K | 19.57% | 1 |
|
|
2023
Q3 | $25.1M | Buy |
4,600,550
+6,663
| +0.1% | +$36.4K | 19.32% | 1 |
|
|
2023
Q2 | $33.4M | Buy |
+4,593,887
| New | +$33.4M | 22.17% | 1 |
|
|
2023
Q1 | – | Sell |
-4,482,352
| Closed | -$28.2M | – | 24 |
|
|
2022
Q4 | $28.2M | Sell |
4,482,352
-17,921
| -0.4% | -$113K | 14.44% | 1 |
|
|
2022
Q3 | $29.9M | Buy |
4,500,273
+66
| +0% | +$438 | 17.51% | 1 |
|
|
2022
Q2 | $33.2M | Buy |
4,500,207
+26,103
| +0.6% | +$192K | 18.08% | 1 |
|
|
2022
Q1 | $47M | Sell |
4,474,104
-44,721
| -1% | -$470K | 8.42% | 2 |
|
|
2021
Q4 | $57M | Buy |
4,518,825
+13,261
| +0.3% | +$167K | 19.68% | 1 |
|
|
2021
Q3 | $48.2M | Sell |
4,505,564
-902
| -0% | -$9.64K | 17.25% | 1 |
|
|
2021
Q2 | $49.7M | Hold |
4,506,466
| – | – | 11.33% | 2 |
|
|
2021
Q1 | $33.7M | Buy |
+4,506,466
| New | +$33.7M | 17.56% | 1 |
|