Ken Griffin’s Hamilton Beach Brands HBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,964
| Closed | -$427K | – | 6278 |
|
|
2025
Q1 | $427K | Sell |
21,964
-3,990
| -15% | -$77.5K | ﹤0.01% | 4131 |
|
|
2024
Q4 | $437K | Sell |
25,954
-3,741
| -13% | -$63K | ﹤0.01% | 4137 |
|
|
2024
Q3 | $904K | Buy |
29,695
+9,950
| +50% | +$303K | ﹤0.01% | 3204 |
|
|
2024
Q2 | $339K | Buy |
19,745
+8,660
| +78% | +$149K | ﹤0.01% | 4194 |
|
|
2024
Q1 | $270K | Buy |
+11,085
| New | +$270K | ﹤0.01% | 4511 |
|
|
2023
Q4 | – | Sell |
-7,330
| Closed | -$91K | – | 6209 |
|
|
2023
Q3 | $91K | Sell |
7,330
-13,257
| -64% | -$165K | ﹤0.01% | 4874 |
|
|
2023
Q2 | $199K | Buy |
20,587
+11,160
| +118% | +$108K | ﹤0.01% | 4462 |
|
|
2023
Q1 | $96.5K | Buy |
+9,427
| New | +$96.5K | ﹤0.01% | 4920 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6215 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6382 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6666 |
|
|
2021
Q3 | – | Sell |
-9,678
| Closed | -$215K | – | 6660 |
|
|
2021
Q2 | $215K | Sell |
9,678
-1,540
| -14% | -$34.2K | ﹤0.01% | 5514 |
|
|
2021
Q1 | $204K | Sell |
11,218
-4,232
| -27% | -$77K | ﹤0.01% | 5391 |
|
|
2020
Q4 | $271K | Sell |
15,450
-7,601
| -33% | -$133K | ﹤0.01% | 4304 |
|
|
2020
Q3 | $448K | Buy |
23,051
+6,511
| +39% | +$127K | ﹤0.01% | 3587 |
|
|
2020
Q2 | $197K | Buy |
16,540
+14
| +0.1% | +$167 | ﹤0.01% | 4075 |
|
|
2020
Q1 | $157K | Buy |
+16,526
| New | +$157K | ﹤0.01% | 4182 |
|
|
2019
Q4 | – | Sell |
-21,742
| Closed | -$352K | – | 4818 |
|
|
2019
Q3 | $352K | Buy |
+21,742
| New | +$352K | ﹤0.01% | 3734 |
|