Kennedy Capital Management’s e.l.f. Beauty ELF Stock Holding History

Kennedy Capital Management’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,234	Closed	-$2.21M	–	615
2025 Q1	$2.21M	Buy	35,234 +10,481	+42%	+$658K	0.05%	420
2024 Q4	$3.11M	Sell	24,753 -25,336	-51%	-$3.18M	0.07%	422
2024 Q3	$5.46M	Buy	50,089 +4,494	+10%	+$490K	0.12%	292
2024 Q2	$9.61M	Sell	45,595 -13,331	-23%	-$2.81M	0.21%	165
2024 Q1	$11.6M	Sell	58,926 -80,738	-58%	-$15.8M	0.24%	138
2023 Q4	$20.2M	Sell	139,664 -13,075	-9%	-$1.89M	0.44%	41
2023 Q3	$16.8M	Sell	152,739 -24,025	-14%	-$2.64M	0.41%	51
2023 Q2	$20.2M	Sell	176,764 -38,688	-18%	-$4.42M	0.47%	35
2023 Q1	$17.7M	Sell	215,452 -226,095	-51%	-$18.6M	0.52%	27
2022 Q4	$24.4M	Sell	441,547 -176,790	-29%	-$9.78M	0.69%	15
2022 Q3	$23.3M	Sell	618,337 -218,656	-26%	-$8.23M	0.68%	12
2022 Q2	$25.7M	Sell	836,993 -3,322	-0.4%	-$102K	0.72%	10
2022 Q1	$21.7M	Buy	840,315 +29,495	+4%	+$762K	0.51%	31
2021 Q4	$26.9M	Sell	810,820 -47,546	-6%	-$1.58M	0.57%	16
2021 Q3	$24.9M	Sell	858,366 -12,350	-1%	-$359K	0.56%	15
2021 Q2	$23.6M	Sell	870,716 -97,350	-10%	-$2.64M	0.51%	21
2021 Q1	$26M	Buy	968,066 +56,477	+6%	+$1.52M	0.52%	15
2020 Q4	$23M	Buy	911,589 +133,191	+17%	+$3.36M	0.52%	18
2020 Q3	$14.3M	Sell	778,398 -9,358	-1%	-$172K	0.41%	40
2020 Q2	$15M	Sell	787,756 -58,879	-7%	-$1.12M	0.43%	29
2020 Q1	$8.33M	Sell	846,635 -2,076	-0.2%	-$20.4K	0.31%	72
2019 Q4	$13.7M	Buy	848,711 +260,619	+44%	+$4.2M	0.33%	56
2019 Q3	$10.3M	Buy	588,092 +137,470	+31%	+$2.41M	0.26%	108
2019 Q2	$6.35M	Buy	450,622 +274,216	+155%	+$3.87M	0.15%	260
2019 Q1	$1.87M	Buy	176,406 +7,919	+5%	+$83.9K	0.04%	546
2018 Q4	$1.46M	Sell	168,487 -296,548	-64%	-$2.57M	0.04%	570
2018 Q3	$5.92M	Buy	+465,035	New	+$5.92M	0.11%	347
2018 Q2	–	Sell	-104,819	Closed	-$2.03M	–	748
2018 Q1	$2.03M	Buy	+104,819	New	+$2.03M	0.04%	601
2017 Q4	–	Sell	-49,400	Closed	-$1.11M	–	748
2017 Q3	$1.11M	Buy	+49,400	New	+$1.11M	0.02%	658