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

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return