Kennedy Capital Management’s BellRing Brands BRBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.85M	Buy	239,437 +84,388	+54%	+$1.71M	0.08%	338
2025 Q4	$4.14M	Sell	155,049 -581	-0.4%	-$18K	0.09%	327
2025 Q3	$5.66M	Buy	155,630 +50,802	+48%	+$2.3M	0.13%	275
2025 Q2	$6.07M	Sell	104,828 -112,704	-52%	-$7.52M	0.14%	245
2025 Q1	$16.2M	Sell	217,532 -1,831	-0.8%	-$134K	0.39%	64
2024 Q4	$16.5M	Sell	219,363 -11,590	-5%	-$824K	0.37%	53
2024 Q3	$14M	Sell	230,953 -26,791	-10%	-$1.49M	0.31%	82
2024 Q2	$14.7M	Buy	257,744 +9,237	+4%	+$529K	0.31%	84
2024 Q1	$14.7M	Sell	248,507 -69,225	-22%	-$3.94M	0.3%	90
2023 Q4	$17.6M	Sell	317,732 -123,332	-28%	-$5.95M	0.38%	52
2023 Q3	$18.2M	Sell	441,064 -15,452	-3%	-$592K	0.44%	40
2023 Q2	$16.7M	Sell	456,516 -54,291	-11%	-$1.95M	0.39%	54
2023 Q1	$17.4M	Sell	510,807 -193,017	-27%	-$5.7M	0.51%	28
2022 Q4	$18M	Sell	703,824 -91,823	-12%	-$2.21M	0.51%	27
2022 Q3	$16.4M	Buy	795,647 +90,965	+13%	+$2.19M	0.48%	34
2022 Q2	$17.5M	Buy	704,682 +260,823	+59%	+$6.38M	0.49%	38
2022 Q1	$10.2M	Buy	443,859 +202,139	+84%	+$5.07M	0.24%	137
2021 Q4	$6.9M	Buy	+241,720	New	+$6.31M	0.15%	261