Kennedy Capital Management’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
104,828
-112,704
| -52% | -$6.53M | 0.14% | 245 |
|
|
2025
Q1 | $16.2M | Sell |
217,532
-1,831
| -0.8% | -$136K | 0.39% | 64 |
|
|
2024
Q4 | $16.5M | Sell |
219,363
-11,590
| -5% | -$873K | 0.37% | 53 |
|
|
2024
Q3 | $14M | Sell |
230,953
-26,791
| -10% | -$1.63M | 0.31% | 82 |
|
|
2024
Q2 | $14.7M | Buy |
257,744
+9,237
| +4% | +$528K | 0.31% | 84 |
|
|
2024
Q1 | $14.7M | Sell |
248,507
-69,225
| -22% | -$4.09M | 0.3% | 90 |
|
|
2023
Q4 | $17.6M | Sell |
317,732
-123,332
| -28% | -$6.84M | 0.38% | 52 |
|
|
2023
Q3 | $18.2M | Sell |
441,064
-15,452
| -3% | -$637K | 0.44% | 40 |
|
|
2023
Q2 | $16.7M | Sell |
456,516
-54,291
| -11% | -$1.99M | 0.39% | 54 |
|
|
2023
Q1 | $17.4M | Sell |
510,807
-193,017
| -27% | -$6.56M | 0.51% | 28 |
|
|
2022
Q4 | $18M | Sell |
703,824
-91,823
| -12% | -$2.35M | 0.51% | 27 |
|
|
2022
Q3 | $16.4M | Buy |
795,647
+90,965
| +13% | +$1.87M | 0.48% | 34 |
|
|
2022
Q2 | $17.5M | Buy |
704,682
+260,823
| +59% | +$6.49M | 0.49% | 38 |
|
|
2022
Q1 | $10.2M | Buy |
443,859
+202,139
| +84% | +$4.67M | 0.24% | 137 |
|
|
2021
Q4 | $6.9M | Buy |
+241,720
| New | +$6.9M | 0.15% | 261 |
|