KCM
Kennedy Capital Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-133,263
| Closed | -$12.4M | – | 706 |
|
|
2024
Q2 | $12.4M | Buy |
133,263
+45,562
| +52% | +$4.23M | 0.26% | 115 |
|
|
2024
Q1 | $10.1M | Buy |
87,701
+32,321
| +58% | +$3.72M | 0.21% | 166 |
|
|
2023
Q4 | $6.69M | Buy |
55,380
+47,824
| +633% | +$5.78M | 0.15% | 251 |
|
|
2023
Q3 | $881K | Sell |
7,556
-75,797
| -91% | -$8.83M | 0.02% | 573 |
|
|
2023
Q2 | $9M | Buy |
83,353
+8,358
| +11% | +$903K | 0.21% | 179 |
|
|
2023
Q1 | $7.14M | Sell |
74,995
-70,313
| -48% | -$6.69M | 0.21% | 169 |
|
|
2022
Q4 | $16.1M | Buy |
145,308
+16,347
| +13% | +$1.81M | 0.46% | 40 |
|
|
2022
Q3 | $12.4M | Buy |
128,961
+29,734
| +30% | +$2.87M | 0.37% | 76 |
|
|
2022
Q2 | $16.1M | Buy |
99,227
+30,092
| +44% | +$4.89M | 0.45% | 46 |
|
|
2022
Q1 | $13.5M | Buy |
69,135
+14,623
| +27% | +$2.86M | 0.32% | 94 |
|
|
2021
Q4 | $13.3M | Buy |
54,512
+9,664
| +22% | +$2.36M | 0.28% | 105 |
|
|
2021
Q3 | $10.1M | Sell |
44,848
-6,698
| -13% | -$1.5M | 0.23% | 143 |
|
|
2021
Q2 | $11.8M | Buy |
51,546
+22,152
| +75% | +$5.05M | 0.25% | 119 |
|
|
2021
Q1 | $6.19M | Sell |
29,394
-2,594
| -8% | -$546K | 0.12% | 316 |
|
|
2020
Q4 | $7.11M | Sell |
31,988
-965
| -3% | -$214K | 0.16% | 234 |
|
|
2020
Q3 | $6.38M | Sell |
32,953
-8,902
| -21% | -$1.72M | 0.18% | 187 |
|
|
2020
Q2 | $7.89M | Buy |
41,855
+2,313
| +6% | +$436K | 0.23% | 131 |
|
|
2020
Q1 | $5.7M | Buy |
39,542
+12,205
| +45% | +$1.76M | 0.21% | 155 |
|
|
2019
Q4 | $4.92M | Sell |
27,337
-579
| -2% | -$104K | 0.12% | 335 |
|
|
2019
Q3 | $4.4M | Sell |
27,916
-1,196
| -4% | -$189K | 0.11% | 359 |
|
|
2019
Q2 | $3.8M | Sell |
29,112
-36,574
| -56% | -$4.78M | 0.09% | 405 |
|
|
2019
Q1 | $7.62M | Buy |
65,686
+7,867
| +14% | +$912K | 0.18% | 207 |
|
|
2018
Q4 | $7.59M | Sell |
57,819
-87,210
| -60% | -$11.4M | 0.19% | 185 |
|
|
2018
Q3 | $19M | Sell |
145,029
-11,838
| -8% | -$1.55M | 0.35% | 50 |
|
|
2018
Q2 | $15.4M | Buy |
156,867
+2,661
| +2% | +$262K | 0.29% | 80 |
|
|
2018
Q1 | $13.4M | Sell |
154,206
-3,525
| -2% | -$307K | 0.26% | 96 |
|
|
2017
Q4 | $15.2M | Sell |
157,731
-9,983
| -6% | -$962K | 0.27% | 93 |
|
|
2017
Q3 | $16.3M | Sell |
167,714
-106,271
| -39% | -$10.3M | 0.29% | 78 |
|
|
2017
Q2 | $25.8M | Buy |
273,985
+33,565
| +14% | +$3.16M | 0.49% | 19 |
|
|
2017
Q1 | $22.6M | Buy |
240,420
+21,629
| +10% | +$2.04M | 0.4% | 41 |
|
|
2016
Q4 | $18.5M | Sell |
218,791
-4,332
| -2% | -$366K | 0.32% | 72 |
|
|
2016
Q3 | $19.2M | Sell |
223,123
-28,675
| -11% | -$2.47M | 0.37% | 58 |
|
|
2016
Q2 | $25.9M | Sell |
251,798
-7,469
| -3% | -$768K | 0.52% | 16 |
|
|
2016
Q1 | $26.9M | Sell |
259,267
-8,465
| -3% | -$878K | 0.55% | 14 |
|
|
2015
Q4 | $25.2M | Sell |
267,732
-46,526
| -15% | -$4.39M | 0.51% | 16 |
|
|
2015
Q3 | $28.1M | Sell |
314,258
-1,840
| -0.6% | -$164K | 0.57% | 11 |
|
|
2015
Q2 | $30.8M | Sell |
316,098
-53,231
| -14% | -$5.19M | 0.55% | 13 |
|
|
2015
Q1 | $30.1M | Sell |
369,329
-7,555
| -2% | -$616K | 0.53% | 16 |
|
|
2014
Q4 | $24.5M | Sell |
376,884
-126,501
| -25% | -$8.23M | 0.45% | 28 |
|
|
2014
Q3 | $26.4M | Sell |
503,385
-4,679
| -0.9% | -$246K | 0.52% | 13 |
|
|
2014
Q2 | $30.8M | Buy |
508,064
+191,495
| +60% | +$11.6M | 0.57% | 13 |
|
|
2014
Q1 | $21.9M | Buy |
316,569
+211,405
| +201% | +$14.6M | 0.41% | 37 |
|
|
2013
Q4 | $5.19M | Buy |
+105,164
| New | +$5.19M | 0.1% | 369 |
|
|
2013
Q3 | – | Sell |
-20,597
| Closed | -$790K | – | 761 |
|
|
2013
Q2 | $790K | Buy |
+20,597
| New | +$790K | 0.02% | 662 |
|