Kennedy Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,791
| Closed | -$5.71M | – | 743 |
|
|
2023
Q4 | $5.71M | Sell |
111,791
-27,376
| -20% | -$1.38M | 0.12% | 281 |
|
|
2023
Q3 | $9.2M | Buy |
139,167
+1,556
| +1% | +$103K | 0.22% | 154 |
|
|
2023
Q2 | $8.91M | Buy |
137,611
+47,973
| +54% | +$2.8M | 0.21% | 183 |
|
|
2023
Q1 | $4.81M | Buy |
89,638
+15,825
| +21% | +$904K | 0.14% | 267 |
|
|
2022
Q4 | $4.5M | Sell |
73,813
-743
| -1% | -$46.4K | 0.13% | 291 |
|
|
2022
Q3 | $5.03M | Sell |
74,556
-622
| -0.8% | -$49.1K | 0.15% | 244 |
|
|
2022
Q2 | $6.16M | Sell |
75,178
-2,404
| -3% | -$208K | 0.17% | 218 |
|
|
2022
Q1 | $6.36M | Sell |
77,582
-495
| -0.6% | -$46.4K | 0.15% | 253 |
|
|
2021
Q4 | $7.95M | Sell |
78,077
-54,656
| -41% | -$5.25M | 0.17% | 225 |
|
|
2021
Q3 | $11.8M | Sell |
132,733
-6,092
| -4% | -$592K | 0.27% | 111 |
|
|
2021
Q2 | $13.1M | Sell |
138,825
-2,455
| -2% | -$236K | 0.28% | 99 |
|
|
2021
Q1 | $13.6M | Sell |
141,280
-15,779
| -10% | -$1.5M | 0.27% | 110 |
|
|
2020
Q4 | $14.7M | Buy |
157,059
+23,200
| +17% | +$2.06M | 0.33% | 77 |
|
|
2020
Q3 | $11.1M | Buy |
133,859
+55,861
| +72% | +$4.33M | 0.32% | 79 |
|
|
2020
Q2 | $5.85M | Buy |
77,998
+24,510
| +46% | +$1.77M | 0.17% | 211 |
|
|
2020
Q1 | $3.83M | Buy |
53,488
+9,791
| +22% | +$847K | 0.14% | 273 |
|
|
2019
Q4 | $4.62M | Sell |
43,697
-1,136
| -3% | -$118K | 0.11% | 355 |
|
|
2019
Q3 | $5.32M | Sell |
44,833
-609
| -1% | -$69.4K | 0.13% | 309 |
|
|
2019
Q2 | $4.8M | Buy |
45,442
+670
| +1% | +$66K | 0.11% | 341 |
|
|
2019
Q1 | $3.81M | Sell |
44,772
-26
| -0.1% | -$2.26K | 0.09% | 414 |
|
|
2018
Q4 | $3.64M | Buy |
44,798
+22
| +0% | +$2.05K | 0.09% | 410 |
|
|
2018
Q3 | $4.71M | Sell |
44,776
-70
| -0.2% | -$7.01K | 0.09% | 417 |
|
|
2018
Q2 | $4.14M | Buy |
44,846
+128
| +0.3% | +$11.2K | 0.08% | 467 |
|
|
2018
Q1 | $3.77M | Sell |
44,718
-3,277
| -7% | -$304K | 0.07% | 480 |
|
|
2017
Q4 | $4.36M | Sell |
47,995
-6,832
| -12% | -$641K | 0.08% | 469 |
|
|
2017
Q3 | $5.36M | Sell |
54,827
-1,737
| -3% | -$176K | 0.1% | 393 |
|
|
2017
Q2 | $6.31M | Sell |
56,564
-1,328
| -2% | -$137K | 0.12% | 301 |
|
|
2017
Q1 | $5.78M | Sell |
57,892
-1,715
| -3% | -$159K | 0.1% | 361 |
|
|
2016
Q4 | $4.64M | Sell |
59,607
-13,486
| -18% | -$1.11M | 0.08% | 444 |
|
|
2016
Q3 | $5.8M | Sell |
73,093
-2,765
| -4% | -$225K | 0.11% | 320 |
|
|
2016
Q2 | $6.37M | Sell |
75,858
-11,849
| -14% | -$1M | 0.13% | 283 |
|
|
2016
Q1 | $7.03M | Buy |
87,707
+33,812
| +63% | +$2.51M | 0.14% | 251 |
|
|
2015
Q4 | $3.63M | Sell |
53,895
-1,897
| -3% | -$139K | 0.07% | 450 |
|
|
2015
Q3 | $4.03M | Buy |
+55,792
| New | +$4.31M | 0.08% | 421 |
|
Other funds holding HAS
CB
