Kent Lake PR’s Harte-Hanks HHS Stock Holding History

Kent Lake PR’s Portfolio HHS Stock Details HHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-180,203	Closed	-$928K	–	40
2024 Q4	$928K	Sell	180,203 -184,797	-51%	-$1.19M	0.39%	38
2024 Q3	$2.72M	Buy	+365,000	New	+$2.86M	1.08%	34

Other funds holding HHS

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kent Lake PR's HHS Position: Q1 2025 in Review

Kent Lake PR sold out of Harte-Hanks (HHS) in Q1 2025, closing a stake of 180,203 shares — an estimated $928K sold.

Kent Lake PR first reported a position in HHS in Q3 2024 and held it in 2 quarters. The position peaked at $2.72M in Q3 2024. 23 funds tracked by Wall St. Rank hold HHS as of Q1 2025.

Kent Lake PR reported no remaining Harte-Hanks position as of Q1 2025 after selling out during the quarter.
Kent Lake PR sold 180,203 Harte-Hanks shares in Q1 2025, an estimated $928K.
Kent Lake PR first reported a position in Harte-Hanks in Q3 2024 and held it in 2 quarters.
Kent Lake PR's Harte-Hanks position peaked at $2.72M in Q3 2024.
23 funds tracked by Wall St. Rank held Harte-Hanks as of Q1 2025.

Based on Kent Lake PR's 13F filing for Q1 2025, filed 15 May 2025.