Ken Fisher
B

Ken Fisher’s Barnes Group Inc. B Stock Holding History

Ken Fisher’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-448,991
Closed -$18.1M – 1022
2024
Q3 		$18.1M Buy
448,991
+17,643
+4% +$695K 0.01% 353
2024
Q2 		$17.9M Buy
431,348
+62,000
+17% +$2.34M 0.01% 351
2024
Q1 		$13.7M Hold
369,348
– – 0.01% 379
2023
Q4 		$12.1M Sell
369,348
-6,961
-2% -$199K 0.01% 388
2023
Q3 		$12.8M Sell
376,309
-27,665
-7% -$1.07M 0.01% 400
2023
Q2 		$17M Buy
403,974
+26,221
+7% +$1.07M 0.01% 392
2023
Q1 		$15.2M Sell
377,753
-21,000
-5% -$884K 0.01% 403
2022
Q4 		$16.3M Buy
398,753
+115,753
+41% +$4.32M 0.01% 378
2022
Q3 		$8.17M Buy
283,000
+51,000
+22% +$1.64M 0.01% 420
2022
Q2 		$7.22M Hold
232,000
– – 0.01% 383
2022
Q1 		$9.32M Sell
232,000
-4,047
-2% -$181K 0.01% 384
2021
Q4 		$11M Buy
236,047
+43
+0% +$1.9K 0.01% 378
2021
Q3 		$9.85M Buy
236,004
+4
+0% +$191 0.01% 375
2021
Q2 		$12.1M Hold
236,000
– – 0.01% 354
2021
Q1 		$11.7M Sell
236,000
-17,097
-7% -$897K 0.01% 346
2020
Q4 		$12.8M Buy
253,097
+75
+0% +$3.32K 0.01% 342
2020
Q3 		$9.04M Buy
253,022
+24,022
+10% +$912K 0.01% 344
2020
Q2 		$9.06M Buy
229,000
+86,000
+60% +$3.3M 0.01% 340
2020
Q1 		$5.98M Sell
143,000
-56,000
-28% -$3.16M 0.01% 340
2019
Q4 		$12.3M Buy
199,000
+37,975
+24% +$2.2M 0.01% 329
2019
Q3 		$8.3M Buy
161,025
+70,000
+77% +$3.51M 0.01% 383
2019
Q2 		$5.13M Hold
91,025
– – 0.01% 431
2019
Q1 		$4.68M Hold
91,025
– – 0.01% 422
2018
Q4 		$4.88M Hold
91,025
– – 0.01% 415
2018
Q3 		$6.47M Buy
91,025
+9,025
+11% +$597K 0.01% 391
2018
Q2 		$4.83M Sell
82,000
-68
-0.1% -$4.04K 0.01% 436
2018
Q1 		$4.92M Sell
82,068
-7,004
-8% -$442K 0.01% 425
2017
Q4 		$5.64M Hold
89,072
– – 0.01% 407
2017
Q3 		$6.27M Buy
+89,072
New +$5.53M 0.01% 376

Other funds holding B

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ken Fisher's B Position: Q4 2024 in Review

Ken Fisher sold out of Barnes Group Inc. (B) in Q4 2024, closing a stake of 448,991 shares — an estimated $18.1M sold.

Ken Fisher first reported a position in B in Q3 2017 and held it in 29 quarters. The position peaked at $18.1M in Q3 2024. 245 funds tracked by Wall St. Rank hold B as of Q4 2024.

  • Ken Fisher reported no remaining Barnes Group Inc. position as of Q4 2024 after selling out during the quarter.
  • Ken Fisher sold 448,991 Barnes Group Inc. shares in Q4 2024, an estimated $18.1M.
  • Ken Fisher first reported a position in Barnes Group Inc. in Q3 2017 and held it in 29 quarters.
  • Ken Fisher's Barnes Group Inc. position peaked at $18.1M in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2024.

Based on Fisher Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.