Kennedy Capital Management’s SpartanNash SPTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-171,437
| Closed | -$4.54M | – | 606 |
|
|
2025
Q2 | $4.54M | Buy |
171,437
+12,582
| +8% | +$252K | 0.11% | 306 |
|
|
2025
Q1 | $3.22M | Buy |
158,855
+6,635
| +4% | +$127K | 0.08% | 359 |
|
|
2024
Q4 | $2.79M | Buy |
152,220
+59,980
| +65% | +$1.2M | 0.06% | 451 |
|
|
2024
Q3 | $2.07M | Sell |
92,240
-1,252
| -1% | -$25.8K | 0.05% | 508 |
|
|
2024
Q2 | $1.75M | Sell |
93,492
-403
| -0.4% | -$7.86K | 0.04% | 527 |
|
|
2024
Q1 | $1.9M | Sell |
93,895
-1,395
| -1% | -$30.1K | 0.04% | 525 |
|
|
2023
Q4 | $2.19M | Sell |
95,290
-1,534
| -2% | -$34.9K | 0.05% | 477 |
|
|
2023
Q3 | $2.13M | Hold |
96,824
| – | – | 0.05% | 448 |
|
|
2023
Q2 | $2.18M | Hold |
96,824
| – | – | 0.05% | 448 |
|
|
2023
Q1 | $2.4M | Hold |
96,824
| – | – | 0.07% | 379 |
|
|
2022
Q4 | $2.93M | Sell |
96,824
-13
| -0% | -$423 | 0.08% | 369 |
|
|
2022
Q3 | $2.81M | Sell |
96,837
-86,814
| -47% | -$2.69M | 0.08% | 365 |
|
|
2022
Q2 | $5.54M | Sell |
183,651
-37,119
| -17% | -$1.23M | 0.16% | 245 |
|
|
2022
Q1 | $7.28M | Sell |
220,770
-73,534
| -25% | -$2.08M | 0.17% | 216 |
|
|
2021
Q4 | $7.58M | Sell |
294,304
-97,538
| -25% | -$2.35M | 0.16% | 241 |
|
|
2021
Q3 | $8.58M | Sell |
391,842
-140,735
| -26% | -$2.83M | 0.19% | 189 |
|
|
2021
Q2 | $10.3M | Sell |
532,577
-321,133
| -38% | -$6.4M | 0.22% | 156 |
|
|
2021
Q1 | $16.8M | Sell |
853,710
-27,318
| -3% | -$518K | 0.34% | 69 |
|
|
2020
Q4 | $15.3M | Buy |
+881,028
| New | +$16.4M | 0.35% | 68 |
|
|
2017
Q1 | – | Sell |
-139,726
| Closed | -$5.53M | – | 758 |
|
|
2016
Q4 | $5.53M | Sell |
139,726
-104,280
| -43% | -$3.5M | 0.1% | 383 |
|
|
2016
Q3 | $7.06M | Sell |
244,006
-268,991
| -52% | -$8.28M | 0.14% | 270 |
|
|
2016
Q2 | $15.7M | Sell |
512,997
-3,668
| -0.7% | -$104K | 0.32% | 71 |
|
|
2016
Q1 | $15.7M | Buy |
516,665
+53,795
| +12% | +$1.27M | 0.32% | 64 |
|
|
2015
Q4 | $10M | Buy |
462,870
+85,306
| +23% | +$2.11M | 0.2% | 156 |
|
|
2015
Q3 | $9.76M | Sell |
377,564
-13,647
| -3% | -$413K | 0.2% | 160 |
|
|
2015
Q2 | $12.7M | Sell |
391,211
-98,892
| -20% | -$3.16M | 0.23% | 117 |
|
|
2015
Q1 | $15.5M | Sell |
490,103
-751
| -0.2% | -$20.3K | 0.27% | 96 |
|
|
2014
Q4 | $12.8M | Buy |
490,854
+2,573
| +0.5% | +$59.3K | 0.24% | 120 |
|
|
2014
Q3 | $9.5M | Buy |
488,281
+49,827
| +11% | +$1.06M | 0.19% | 191 |
|
|
2014
Q2 | $9.21M | Buy |
438,454
+112,640
| +35% | +$2.5M | 0.17% | 216 |
|
|
2014
Q1 | $7.56M | Buy |
325,814
+117,747
| +57% | +$2.68M | 0.14% | 277 |
|
|
2013
Q4 | $5.05M | Buy |
+208,067
| New | +$4.83M | 0.09% | 377 |
|
