Kennedy Capital Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-163,412
| Closed | -$9.95M | – | 616 |
|
|
2025
Q1 | $9.95M | Buy |
163,412
+50,411
| +45% | +$3.07M | 0.24% | 144 |
|
|
2024
Q4 | $7.72M | Sell |
113,001
-39,493
| -26% | -$2.7M | 0.17% | 201 |
|
|
2024
Q3 | $13.7M | Sell |
152,494
-19,416
| -11% | -$1.74M | 0.3% | 89 |
|
|
2024
Q2 | $11.2M | Sell |
171,910
-3,372
| -2% | -$219K | 0.24% | 135 |
|
|
2024
Q1 | $14.8M | Sell |
175,282
-7,400
| -4% | -$627K | 0.31% | 86 |
|
|
2023
Q4 | $13.9M | Buy |
182,682
+9,473
| +5% | +$721K | 0.3% | 90 |
|
|
2023
Q3 | $10.8M | Sell |
173,209
-1,838
| -1% | -$114K | 0.26% | 114 |
|
|
2023
Q2 | $12.6M | Buy |
175,047
+73,175
| +72% | +$5.26M | 0.29% | 97 |
|
|
2023
Q1 | $5.98M | Buy |
101,872
+2,581
| +3% | +$152K | 0.18% | 218 |
|
|
2022
Q4 | $5.67M | Buy |
99,291
+20,568
| +26% | +$1.17M | 0.16% | 227 |
|
|
2022
Q3 | $3.61M | Buy |
78,723
+1,343
| +2% | +$61.6K | 0.11% | 323 |
|
|
2022
Q2 | $3.96M | Sell |
77,380
-1,799
| -2% | -$92.1K | 0.11% | 315 |
|
|
2022
Q1 | $5.03M | Sell |
79,179
-234
| -0.3% | -$14.9K | 0.12% | 301 |
|
|
2021
Q4 | $7.26M | Sell |
79,413
-2,644
| -3% | -$242K | 0.15% | 248 |
|
|
2021
Q3 | $6.27M | Sell |
82,057
-5,124
| -6% | -$392K | 0.14% | 286 |
|
|
2021
Q2 | $7.42M | Sell |
87,181
-2,656
| -3% | -$226K | 0.16% | 256 |
|
|
2021
Q1 | $7.36M | Buy |
89,837
+2,137
| +2% | +$175K | 0.15% | 258 |
|
|
2020
Q4 | $6.43M | Sell |
87,700
-2,832
| -3% | -$207K | 0.15% | 272 |
|
|
2020
Q3 | $6.7M | Sell |
90,532
-19,351
| -18% | -$1.43M | 0.19% | 181 |
|
|
2020
Q2 | $6M | Sell |
109,883
-4,582
| -4% | -$250K | 0.17% | 204 |
|
|
2020
Q1 | $4.23M | Sell |
114,465
-3,445
| -3% | -$127K | 0.16% | 234 |
|
|
2019
Q4 | $6.59M | Buy |
117,910
+45,198
| +62% | +$2.52M | 0.16% | 228 |
|
|
2019
Q3 | $3.4M | Sell |
72,712
-462
| -0.6% | -$21.6K | 0.08% | 433 |
|
|
2019
Q2 | $3.57M | Buy |
+73,174
| New | +$3.57M | 0.08% | 431 |
|