Kennedy Capital Management’s Cannae Holdings CNNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-150,292
| Closed | -$2.75M | – | 602 |
|
|
2025
Q1 | $2.75M | Sell |
150,292
-2,899
| -2% | -$53.1K | 0.07% | 386 |
|
|
2024
Q4 | $3.04M | Sell |
153,191
-3,527
| -2% | -$70K | 0.07% | 427 |
|
|
2024
Q3 | $2.99M | Sell |
156,718
-2,033
| -1% | -$38.7K | 0.07% | 424 |
|
|
2024
Q2 | $2.88M | Sell |
158,751
-676
| -0.4% | -$12.3K | 0.06% | 458 |
|
|
2024
Q1 | $3.55M | Buy |
159,427
+102,431
| +180% | +$2.28M | 0.07% | 404 |
|
|
2023
Q4 | $1.11M | Buy |
+56,996
| New | +$1.11M | 0.02% | 577 |
|
|
2022
Q3 | – | Sell |
-243,732
| Closed | -$4.71M | – | 613 |
|
|
2022
Q2 | $4.71M | Sell |
243,732
-8,328
| -3% | -$161K | 0.13% | 279 |
|
|
2022
Q1 | $6.03M | Sell |
252,060
-1,518
| -0.6% | -$36.3K | 0.14% | 265 |
|
|
2021
Q4 | $8.91M | Sell |
253,578
-19,053
| -7% | -$670K | 0.19% | 198 |
|
|
2021
Q3 | $8.48M | Sell |
272,631
-8,994
| -3% | -$280K | 0.19% | 191 |
|
|
2021
Q2 | $9.55M | Sell |
281,625
-12,306
| -4% | -$417K | 0.21% | 173 |
|
|
2021
Q1 | $11.6M | Buy |
293,931
+263,804
| +876% | +$10.5M | 0.23% | 138 |
|
|
2020
Q4 | $1.33M | Sell |
30,127
-1,391
| -4% | -$61.6K | 0.03% | 532 |
|
|
2020
Q3 | $1.17M | Sell |
31,518
-52,508
| -62% | -$1.96M | 0.03% | 532 |
|
|
2020
Q2 | $3.45M | Buy |
84,026
+1,624
| +2% | +$66.7K | 0.1% | 388 |
|
|
2020
Q1 | $2.76M | Sell |
82,402
-12,801
| -13% | -$429K | 0.1% | 370 |
|
|
2019
Q4 | $3.54M | Sell |
95,203
-88,626
| -48% | -$3.3M | 0.09% | 427 |
|
|
2019
Q3 | $5.05M | Sell |
183,829
-43,936
| -19% | -$1.21M | 0.13% | 326 |
|
|
2019
Q2 | $6.6M | Sell |
227,765
-7,313
| -3% | -$212K | 0.16% | 241 |
|
|
2019
Q1 | $5.7M | Sell |
235,078
-11,022
| -4% | -$267K | 0.13% | 288 |
|
|
2018
Q4 | $4.21M | Buy |
246,100
+151,307
| +160% | +$2.59M | 0.1% | 366 |
|
|
2018
Q3 | $1.99M | Buy |
+94,793
| New | +$1.99M | 0.04% | 583 |
|