Kennedy Capital Management’s Hillman Solutions HLMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.13M	Sell	736,849 -64,911	-8%	-$586K	0.13%	249
2025 Q4	$6.94M	Sell	801,760 -465	-0.1%	-$4.19K	0.15%	225
2025 Q3	$7.36M	Buy	+802,225	New	+$7.24M	0.16%	224
2025 Q2	–	Sell	-25,534	Closed	-$224K	–	626
2025 Q1	$224K	Sell	25,534 -189,003	-88%	-$1.84M	0.01%	623
2024 Q4	$2.09M	Sell	214,537 -49,098	-19%	-$525K	0.05%	507
2024 Q3	$2.78M	Sell	263,635 -340,317	-56%	-$3.28M	0.06%	447
2024 Q2	$5.34M	Sell	603,952 -274,295	-31%	-$2.59M	0.11%	300
2024 Q1	$9.34M	Sell	878,247 -145,499	-14%	-$1.36M	0.19%	189
2023 Q4	$9.43M	Buy	1,023,746 +28,386	+3%	+$217K	0.21%	179
2023 Q3	$8.21M	Buy	995,360 +22,165	+2%	+$201K	0.2%	184
2023 Q2	$8.77M	Sell	973,195 -3,666	-0.4%	-$30.6K	0.2%	186
2023 Q1	$8.23M	Buy	976,861 +1,858	+0.2%	+$16.2K	0.24%	139
2022 Q4	$7.03M	Buy	975,003 +276,652	+40%	+$2.08M	0.2%	175
2022 Q3	$5.27M	Buy	698,351 +47,256	+7%	+$416K	0.16%	232
2022 Q2	$5.63M	Buy	651,095 +49,760	+8%	+$548K	0.16%	236
2022 Q1	$7.14M	Buy	601,335 +70,795	+13%	+$697K	0.17%	221
2021 Q4	$5.7M	Buy	530,540 +285,885	+117%	+$3.08M	0.12%	316
2021 Q3	$2.92M	Buy	244,655 +146,072	+148%	+$1.79M	0.07%	433
2021 Q2	$1.22M	Buy	+98,583	New	+$1.1M	0.03%	512