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Kennedy Capital Management’s Spectrum Brands SPB Stock Holding History

Kennedy Capital Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$293K 0.22% 155
2021
Q1 		$10M Sell
117,610
-6,982
-6% -$569K 0.2% 171
2020
Q4 		$9.84M Sell
124,592
-3,878
-3% -$254K 0.22% 147
2020
Q3 		$7.34M Buy
128,470
+2,693
+2% +$148K 0.21% 159
2020
Q2 		$5.77M Buy
125,777
+30,170
+32% +$1.28M 0.17% 216
2020
Q1 		$3.48M Buy
+95,607
New +$5.17M 0.13% 304
2019
Q3 		– Sell
-100,249
Closed -$5.39M – 724
2019
Q2 		$5.39M Sell
100,249
-1,056
-1% -$62.8K 0.13% 298
2019
Q1 		$5.55M Buy
101,305
+50,442
+99% +$2.7M 0.13% 296
2018
Q4 		$2.15M Sell
50,863
-43,369
-46% -$2.51M 0.05% 528
2018
Q3 		$7.04M Buy
94,232
+48,024
+104% +$4.07M 0.13% 284
2018
Q2 		$3.77M Sell
46,208
-748
-2% -$62.9K 0.07% 497
2018
Q1 		$4.87M Buy
+46,956
New +$5.05M 0.09% 408
2017
Q2 		– Sell
-33,486
Closed -$4.66M – 750
2017
Q1 		$4.66M Sell
33,486
-13,938
-29% -$1.85M 0.08% 447
2016
Q4 		$5.8M Sell
47,424
-48,809
-51% -$6.23M 0.1% 353
2016
Q3 		$13.3M Sell
96,233
-24,270
-20% -$3.09M 0.25% 111
2016
Q2 		$14.4M Sell
120,503
-2,845
-2% -$327K 0.29% 89
2016
Q1 		$13.5M Sell
123,348
-112,552
-48% -$11.1M 0.27% 89
2015
Q4 		$24M Sell
235,900
-1,335
-0.6% -$128K 0.49% 20
2015
Q3 		$21.7M Sell
237,235
-23,375
-9% -$2.32M 0.44% 30
2015
Q2 		$26.6M Sell
260,610
-64,010
-20% -$6.02M 0.48% 28
2015
Q1 		$29.1M Sell
324,620
-7,383
-2% -$690K 0.51% 21
2014
Q4 		$31.8M Buy
332,003
+78,267
+31% +$7.12M 0.58% 8
2014
Q3 		$23M Buy
253,736
+3,994
+2% +$343K 0.45% 25
2014
Q2 		$21.5M Sell
249,742
-3,780
-1% -$295K 0.4% 33
2014
Q1 		$20.2M Sell
253,522
-2,888
-1% -$216K 0.38% 48
2013
Q4 		$18.1M Buy
256,410
+1,809
+0.7% +$121K 0.33% 64
2013
Q3 		$16.8M Buy
254,601
+3,467
+1% +$212K 0.32% 69
2013
Q2 		$14.3M Buy
+251,134
New +$14.6M 0.29% 90

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Kennedy Capital Management's SPB Position: Q3 2021 in Review

Kennedy Capital Management sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 120,937 shares — an estimated $10.3M sold.

Kennedy Capital Management first reported a position in SPB in Q2 2013 and held it in 28 quarters. The position peaked at $31.8M in Q4 2014. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

  • Kennedy Capital Management reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 120,937 Spectrum Brands shares in Q3 2021, an estimated $10.3M.
  • Kennedy Capital Management first reported a position in Spectrum Brands in Q2 2013 and held it in 28 quarters.
  • Kennedy Capital Management's Spectrum Brands position peaked at $31.8M in Q4 2014.
  • 266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.