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Kennedy Capital Management’s Energizer ENR Stock Holding History

Kennedy Capital Management’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-54,378
Closed -$1.83M – 685
2023
Q2 		$1.83M Sell
54,378
-71,355
-57% -$2.38M 0.04% 480
2023
Q1 		$4.36M Sell
125,733
-19,383
-13% -$686K 0.13% 282
2022
Q4 		$4.87M Sell
145,116
-137,962
-49% -$4.24M 0.14% 274
2022
Q3 		$7.12M Sell
283,078
-2,238
-0.8% -$65.2K 0.21% 162
2022
Q2 		$8.09M Buy
285,316
+36,091
+14% +$1.09M 0.23% 148
2022
Q1 		$7.67M Buy
249,225
+23,774
+11% +$826K 0.18% 205
2021
Q4 		$9.04M Sell
225,451
-4,081
-2% -$157K 0.19% 192
2021
Q3 		$8.96M Buy
+229,532
New +$9.24M 0.2% 179
2018
Q2 		– Sell
-139,149
Closed -$8.29M – 749
2018
Q1 		$8.29M Sell
139,149
-137,497
-50% -$7.41M 0.16% 199
2017
Q4 		$13.3M Sell
276,646
-2,757
-1% -$127K 0.24% 121
2017
Q3 		$12.9M Buy
+279,403
New +$12.6M 0.23% 120
2016
Q3 		– Sell
-50,482
Closed -$2.6M – 719
2016
Q2 		$2.6M Buy
50,482
+673
+1% +$30.8K 0.05% 517
2016
Q1 		$2.02M Buy
+49,809
New +$1.82M 0.04% 580

Other funds holding ENR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Kennedy Capital Management's ENR Position: Q3 2023 in Review

Kennedy Capital Management sold out of Energizer (ENR) in Q3 2023, closing a stake of 54,378 shares — an estimated $1.83M sold.

Kennedy Capital Management first reported a position in ENR in Q1 2016 and held it in 13 quarters. The position peaked at $13.3M in Q4 2017. 270 funds tracked by Wall St. Rank hold ENR as of Q3 2023.

  • Kennedy Capital Management reported no remaining Energizer position as of Q3 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 54,378 Energizer shares in Q3 2023, an estimated $1.83M.
  • Kennedy Capital Management first reported a position in Energizer in Q1 2016 and held it in 13 quarters.
  • Kennedy Capital Management's Energizer position peaked at $13.3M in Q4 2017.
  • 270 funds tracked by Wall St. Rank held Energizer as of Q3 2023.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.