Kennedy Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,275
| Closed | -$693K | – | 679 |
|
|
2021
Q1 | $693K | Sell |
13,275
-6,161
| -32% | -$322K | 0.01% | 576 |
|
|
2020
Q4 | $826K | Sell |
19,436
-4,521
| -19% | -$192K | 0.02% | 555 |
|
|
2020
Q3 | $971K | Buy |
+23,957
| New | +$971K | 0.03% | 555 |
|
|
2017
Q3 | – | Sell |
-80,342
| Closed | -$6.56M | – | 760 |
|
|
2017
Q2 | $6.56M | Sell |
80,342
-53,412
| -40% | -$4.36M | 0.13% | 285 |
|
|
2017
Q1 | $11.3M | Sell |
133,754
-15,007
| -10% | -$1.27M | 0.2% | 168 |
|
|
2016
Q4 | $10.7M | Buy |
+148,761
| New | +$10.7M | 0.19% | 171 |
|
|
2016
Q3 | – | Sell |
-35,319
| Closed | -$3.63M | – | 751 |
|
|
2016
Q2 | $3.63M | Buy |
35,319
+468
| +1% | +$48K | 0.07% | 444 |
|
|
2016
Q1 | $3.02M | Buy |
34,851
+19,851
| +132% | +$1.72M | 0.06% | 498 |
|
|
2015
Q4 | $1.18M | Buy |
+15,000
| New | +$1.18M | 0.02% | 645 |
|
|
2014
Q1 | – | Sell |
-74,732
| Closed | -$5.15M | – | 780 |
|
|
2013
Q4 | $5.15M | Buy |
+74,732
| New | +$5.15M | 0.1% | 373 |
|