KCM
Kennedy Capital Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-120,937
| Closed | -$10.3M | – | 652 |
|
|
2021
Q2 | $10.3M | Buy |
120,937
+3,327
| +3% | +$283K | 0.22% | 155 |
|
|
2021
Q1 | $10M | Sell |
117,610
-6,982
| -6% | -$593K | 0.2% | 171 |
|
|
2020
Q4 | $9.84M | Sell |
124,592
-3,878
| -3% | -$306K | 0.22% | 147 |
|
|
2020
Q3 | $7.34M | Buy |
128,470
+2,693
| +2% | +$154K | 0.21% | 159 |
|
|
2020
Q2 | $5.77M | Buy |
125,777
+30,170
| +32% | +$1.38M | 0.17% | 216 |
|
|
2020
Q1 | $3.48M | Buy |
+95,607
| New | +$3.48M | 0.13% | 304 |
|
|
2019
Q3 | – | Sell |
-100,249
| Closed | -$5.39M | – | 724 |
|
|
2019
Q2 | $5.39M | Sell |
100,249
-1,056
| -1% | -$56.8K | 0.13% | 298 |
|
|
2019
Q1 | $5.55M | Buy |
101,305
+50,442
| +99% | +$2.76M | 0.13% | 296 |
|
|
2018
Q4 | $2.15M | Sell |
50,863
-43,369
| -46% | -$1.83M | 0.05% | 528 |
|
|
2018
Q3 | $7.04M | Buy |
94,232
+48,024
| +104% | +$3.59M | 0.13% | 284 |
|
|
2018
Q2 | $3.77M | Sell |
46,208
-748
| -2% | -$61K | 0.07% | 497 |
|
|
2018
Q1 | $4.87M | Buy |
+46,956
| New | +$4.87M | 0.09% | 408 |
|
|
2017
Q2 | – | Sell |
-33,486
| Closed | -$4.66M | – | 750 |
|
|
2017
Q1 | $4.66M | Sell |
33,486
-13,938
| -29% | -$1.94M | 0.08% | 447 |
|
|
2016
Q4 | $5.8M | Sell |
47,424
-48,809
| -51% | -$5.97M | 0.1% | 353 |
|
|
2016
Q3 | $13.3M | Sell |
96,233
-24,270
| -20% | -$3.34M | 0.25% | 111 |
|
|
2016
Q2 | $14.4M | Sell |
120,503
-2,845
| -2% | -$339K | 0.29% | 89 |
|
|
2016
Q1 | $13.5M | Sell |
123,348
-112,552
| -48% | -$12.3M | 0.27% | 89 |
|
|
2015
Q4 | $24M | Sell |
235,900
-1,335
| -0.6% | -$136K | 0.49% | 20 |
|
|
2015
Q3 | $21.7M | Sell |
237,235
-23,375
| -9% | -$2.14M | 0.44% | 30 |
|
|
2015
Q2 | $26.6M | Sell |
260,610
-64,010
| -20% | -$6.53M | 0.48% | 28 |
|
|
2015
Q1 | $29.1M | Sell |
324,620
-7,383
| -2% | -$661K | 0.51% | 21 |
|
|
2014
Q4 | $31.8M | Buy |
332,003
+78,267
| +31% | +$7.49M | 0.58% | 8 |
|
|
2014
Q3 | $23M | Buy |
253,736
+3,994
| +2% | +$362K | 0.45% | 25 |
|
|
2014
Q2 | $21.5M | Sell |
249,742
-3,780
| -1% | -$325K | 0.4% | 33 |
|
|
2014
Q1 | $20.2M | Sell |
253,522
-2,888
| -1% | -$230K | 0.38% | 48 |
|
|
2013
Q4 | $18.1M | Buy |
256,410
+1,809
| +0.7% | +$128K | 0.33% | 64 |
|
|
2013
Q3 | $16.8M | Buy |
254,601
+3,467
| +1% | +$228K | 0.32% | 69 |
|
|
2013
Q2 | $14.3M | Buy |
+251,134
| New | +$14.3M | 0.29% | 90 |
|