Kennedy Capital Management’s STEEL PARTNERS HOLDINGS L.P. SPLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,377
| Closed | -$1.04M | – | 747 |
|
|
2024
Q3 | $1.04M | Sell |
25,377
-9,614
| -27% | -$394K | 0.02% | 590 |
|
|
2024
Q2 | $1.3M | Sell |
34,991
-31
| -0.1% | -$1.15K | 0.03% | 563 |
|
|
2024
Q1 | $1.39M | Sell |
35,022
-14,976
| -30% | -$594K | 0.03% | 583 |
|
|
2023
Q4 | $2M | Sell |
49,998
-1,969
| -4% | -$78.8K | 0.04% | 493 |
|
|
2023
Q3 | $2.21M | Hold |
51,967
| – | – | 0.05% | 439 |
|
|
2023
Q2 | $2.47M | Hold |
51,967
| – | – | 0.06% | 422 |
|
|
2023
Q1 | $2.28M | Hold |
51,967
| – | – | 0.07% | 384 |
|
|
2022
Q4 | $2.22M | Sell |
51,967
-13,062
| -20% | -$559K | 0.06% | 400 |
|
|
2022
Q3 | $2.7M | Sell |
65,029
-136
| -0.2% | -$5.65K | 0.08% | 374 |
|
|
2022
Q2 | $2.74M | Sell |
65,165
-5,458
| -8% | -$229K | 0.08% | 380 |
|
|
2022
Q1 | $2.94M | Sell |
70,623
-4,929
| -7% | -$205K | 0.07% | 394 |
|
|
2021
Q4 | $3.17M | Sell |
75,552
-43,591
| -37% | -$1.83M | 0.07% | 407 |
|
|
2021
Q3 | $3.39M | Sell |
119,143
-25,128
| -17% | -$714K | 0.08% | 412 |
|
|
2021
Q2 | $4.2M | Sell |
144,271
-101,908
| -41% | -$2.97M | 0.09% | 390 |
|
|
2021
Q1 | $3.39M | Sell |
246,179
-212,357
| -46% | -$2.92M | 0.07% | 446 |
|
|
2020
Q4 | $4.93M | Sell |
458,536
-1,678
| -0.4% | -$18K | 0.11% | 346 |
|
|
2020
Q3 | $2.84M | Buy |
460,214
+80,402
| +21% | +$496K | 0.08% | 426 |
|
|
2020
Q2 | $2M | Buy |
379,812
+8,275
| +2% | +$43.6K | 0.06% | 498 |
|
|
2020
Q1 | $2.02M | Buy |
371,537
+121,044
| +48% | +$656K | 0.07% | 455 |
|
|
2019
Q4 | $3.03M | Buy |
250,493
+37,118
| +17% | +$449K | 0.07% | 469 |
|
|
2019
Q3 | $2.73M | Buy |
213,375
+4,997
| +2% | +$64K | 0.07% | 477 |
|
|
2019
Q2 | $2.92M | Buy |
+208,378
| New | +$2.92M | 0.07% | 478 |
|