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

Kennedy Capital Management’s Portfolio SPLP.PRA Stock Details SPLP.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$11.9M 0.23% 150
2020
Q4 		$22.5M Buy
1,135,699
+16,785
+2% +$322K 0.51% 22
2020
Q3 		$21M Buy
1,118,914
+24,947
+2% +$427K 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% -$3.29M 0.61% 10
2019
Q4 		$26.5M Sell
1,136,316
-106,838
-9% -$2.39M 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% -$260K 0.62% 6
2019
Q1 		$27.1M Buy
+1,255,164
New +$27.3M 0.64% 4

Kennedy Capital Management's SPLP.PRA Position: Q2 2021 in Review

Kennedy Capital Management sold out of Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value (SPLP.PRA) in Q2 2021, closing a stake of 560,915 shares — an estimated $11.2M sold.

Kennedy Capital Management first reported a position in SPLP.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $27.1M in Q1 2019. 0 funds tracked by Wall St. Rank hold SPLP.PRA as of Q2 2021.

  • Kennedy Capital Management reported no remaining Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value position as of Q2 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 560,915 Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value shares in Q2 2021, an estimated $11.2M.
  • Kennedy Capital Management first reported a position in Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value in Q1 2019 and held it in 9 quarters.
  • Kennedy Capital Management's Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value position peaked at $27.1M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Steel Partners Holdings L.P. 6.0% Series A Preferred Units, no par value as of Q2 2021.

Based on Kennedy Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.