Kennedy Capital Management’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.69M | Buy |
+143,438
| New | +$11.7M | 0.18% | 189 |
|
|
2025
Q2 | – | Sell |
-35,234
| Closed | -$2.21M | – | 615 |
|
|
2025
Q1 | $2.21M | Buy |
35,234
+10,481
| +42% | +$913K | 0.05% | 420 |
|
|
2024
Q4 | $3.11M | Sell |
24,753
-25,336
| -51% | -$3.04M | 0.07% | 422 |
|
|
2024
Q3 | $5.46M | Buy |
50,089
+4,494
| +10% | +$705K | 0.12% | 292 |
|
|
2024
Q2 | $9.61M | Sell |
45,595
-13,331
| -23% | -$2.37M | 0.21% | 165 |
|
|
2024
Q1 | $11.6M | Sell |
58,926
-80,738
| -58% | -$14.3M | 0.24% | 138 |
|
|
2023
Q4 | $20.2M | Sell |
139,664
-13,075
| -9% | -$1.51M | 0.44% | 41 |
|
|
2023
Q3 | $16.8M | Sell |
152,739
-24,025
| -14% | -$2.92M | 0.41% | 51 |
|
|
2023
Q2 | $20.2M | Sell |
176,764
-38,688
| -18% | -$3.72M | 0.47% | 35 |
|
|
2023
Q1 | $17.7M | Sell |
215,452
-226,095
| -51% | -$15.2M | 0.52% | 27 |
|
|
2022
Q4 | $24.4M | Sell |
441,547
-176,790
| -29% | -$8.66M | 0.69% | 15 |
|
|
2022
Q3 | $23.3M | Sell |
618,337
-218,656
| -26% | -$7.89M | 0.68% | 12 |
|
|
2022
Q2 | $25.7M | Sell |
836,993
-3,322
| -0.4% | -$83.4K | 0.72% | 10 |
|
|
2022
Q1 | $21.7M | Buy |
840,315
+29,495
| +4% | +$803K | 0.51% | 31 |
|
|
2021
Q4 | $26.9M | Sell |
810,820
-47,546
| -6% | -$1.47M | 0.57% | 16 |
|
|
2021
Q3 | $24.9M | Sell |
858,366
-12,350
| -1% | -$354K | 0.56% | 15 |
|
|
2021
Q2 | $23.6M | Sell |
870,716
-97,350
| -10% | -$2.79M | 0.51% | 21 |
|
|
2021
Q1 | $26M | Buy |
968,066
+56,477
| +6% | +$1.41M | 0.52% | 15 |
|
|
2020
Q4 | $23M | Buy |
911,589
+133,191
| +17% | +$2.86M | 0.52% | 18 |
|
|
2020
Q3 | $14.3M | Sell |
778,398
-9,358
| -1% | -$177K | 0.41% | 40 |
|
|
2020
Q2 | $15M | Sell |
787,756
-58,879
| -7% | -$842K | 0.43% | 29 |
|
|
2020
Q1 | $8.33M | Sell |
846,635
-2,076
| -0.2% | -$31.2K | 0.31% | 72 |
|
|
2019
Q4 | $13.7M | Buy |
848,711
+260,619
| +44% | +$4.34M | 0.33% | 56 |
|
|
2019
Q3 | $10.3M | Buy |
588,092
+137,470
| +31% | +$2.29M | 0.26% | 108 |
|
|
2019
Q2 | $6.35M | Buy |
450,622
+274,216
| +155% | +$3.32M | 0.15% | 260 |
|
|
2019
Q1 | $1.87M | Buy |
176,406
+7,919
| +5% | +$70.6K | 0.04% | 546 |
|
|
2018
Q4 | $1.46M | Sell |
168,487
-296,548
| -64% | -$3.35M | 0.04% | 570 |
|
|
2018
Q3 | $5.92M | Buy |
+465,035
| New | +$6.39M | 0.11% | 347 |
|
|
2018
Q2 | – | Sell |
-104,819
| Closed | -$2.03M | – | 748 |
|
|
2018
Q1 | $2.03M | Buy |
+104,819
| New | +$2.08M | 0.04% | 601 |
|
|
2017
Q4 | – | Sell |
-49,400
| Closed | -$1.11M | – | 748 |
|
|
2017
Q3 | $1.11M | Buy |
+49,400
| New | +$1.14M | 0.02% | 658 |
|
Other funds holding ELF
VPM
VCM
