KCM
SPLP.PRA
Kennedy Capital Management’s Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value SPLP.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-560,915
| Closed | -$11.2M | – | 687 |
|
|
2021
Q1 | $11.2M | Sell |
560,915
-574,784
| -51% | -$11.5M | 0.23% | 150 |
|
|
2020
Q4 | $22.5M | Buy |
1,135,699
+16,785
| +2% | +$332K | 0.51% | 22 |
|
|
2020
Q3 | $21M | Buy |
1,118,914
+24,947
| +2% | +$468K | 0.6% | 11 |
|
|
2020
Q2 | $18.3M | Buy |
1,093,967
+110,021
| +11% | +$1.84M | 0.53% | 16 |
|
|
2020
Q1 | $16.6M | Sell |
983,946
-152,370
| -13% | -$2.58M | 0.61% | 10 |
|
|
2019
Q4 | $26.5M | Sell |
1,136,316
-106,838
| -9% | -$2.49M | 0.65% | 4 |
|
|
2019
Q3 | $26.1M | Hold |
1,243,154
| – | – | 0.65% | 6 |
|
|
2019
Q2 | $26.1M | Sell |
1,243,154
-12,010
| -1% | -$252K | 0.62% | 6 |
|
|
2019
Q1 | $27.1M | Buy |
+1,255,164
| New | +$27.1M | 0.64% | 4 |
|