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Kennedy Capital Management’s Johnson Outdoors JOUT Stock Holding History

Kennedy Capital Management’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-85,678
Closed -$3.64M – 556
2025
Q4 		$3.64M Sell
85,678
-42,587
-33% -$1.76M 0.08% 347
2025
Q3 		$5.18M Sell
128,265
-5,833
-4% -$217K 0.11% 290
2025
Q2 		$4.06M Sell
134,098
-2,812
-2% -$73.5K 0.1% 328
2025
Q1 		$3.4M Buy
136,910
+46,730
+52% +$1.36M 0.08% 350
2024
Q4 		$2.98M Sell
90,180
-681
-0.7% -$23.2K 0.07% 433
2024
Q3 		$3.29M Buy
90,861
+8,967
+11% +$330K 0.07% 405
2024
Q2 		$2.86M Buy
81,894
+8,868
+12% +$343K 0.06% 459
2024
Q1 		$3.37M Buy
73,026
+29,065
+66% +$1.34M 0.07% 419
2023
Q4 		$2.35M Sell
43,961
-9,075
-17% -$465K 0.05% 456
2023
Q3 		$2.9M Sell
53,036
-424
-0.8% -$24.1K 0.07% 396
2023
Q2 		$3.29M Sell
53,460
-98
-0.2% -$5.86K 0.08% 382
2023
Q1 		$3.37M Sell
53,558
-4,070
-7% -$263K 0.1% 330
2022
Q4 		$3.81M Buy
+57,628
New +$3.24M 0.11% 321
2014
Q2 		– Sell
-10,180
Closed -$259K – 754
2014
Q1 		$259K Buy
+10,180
New +$252K ﹤0.01% 725

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DSCM
Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kennedy Capital Management's JOUT Position: Q1 2026 in Review

Kennedy Capital Management sold out of Johnson Outdoors (JOUT) in Q1 2026, closing a stake of 85,678 shares — an estimated $3.64M sold.

Kennedy Capital Management first reported a position in JOUT in Q1 2014 and held it in 14 quarters. The position peaked at $5.18M in Q3 2025. 141 funds tracked by Wall St. Rank hold JOUT as of Q1 2026.

  • Kennedy Capital Management reported no remaining Johnson Outdoors position as of Q1 2026 after selling out during the quarter.
  • Kennedy Capital Management sold 85,678 Johnson Outdoors shares in Q1 2026, an estimated $3.64M.
  • Kennedy Capital Management first reported a position in Johnson Outdoors in Q1 2014 and held it in 14 quarters.
  • Kennedy Capital Management's Johnson Outdoors position peaked at $5.18M in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.