Kanen Wealth Management LLC One Group Hospitality, Inc. Transaction History

Kanen Wealth Management LLC

$188 Billion
Q3 2024

A detailed history of Kanen Wealth Management LLC transactions in One Group Hospitality, Inc. stock. As of the latest transaction made, Kanen Wealth Management LLC holds 4,820,722 shares of STKS stock, worth $16.5 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares

4,820,722

Previous 4,820,722 -0.0%

Holding current value

$16.5 Million

Previous $20.3 Billion 13.55%

% of portfolio

9.35%

Previous 12.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$4.23 - $5.9 $528,750 - $737,500	125,000 Added 2.66%	4,820,722 $20.3 Billion
Q2 2024 Aug 13, 2024	BUY	$4.23 - $5.9 $10.3 Million - $14.4 Million	2,440,729 Added 108.24%	4,695,722 $20 Billion
Q1 2024 Sep 06, 2024	BUY	$3.46 - $6.17 $188,642 - $336,394	54,521 Added 1.13%	4,875,243 $27 Billion
Q1 2024 Aug 08, 2024	SELL	$3.46 - $6.17 $831,289 - $1.48 Million	-240,257 Reduced 9.63%	2,254,993 $11.2 Billion
Q1 2024 Jul 18, 2024	SELL	$3.46 - $6.17 $6.8 Million - $12.1 Million	-1,964,282 Reduced 44.05%	2,495,250 $13.9 Billion
Q4 2023 Sep 09, 2024	SELL	$4.29 - $6.27 $929,329 - $1.36 Million	-216,627 Reduced 4.49%	4,604,095 $28 Billion
Q4 2023 Aug 06, 2024	BUY	$4.29 - $6.27 $8.51 Million - $12.4 Million	1,983,845 Added 79.5%	4,479,095 $27.4 Billion
Q3 2023 Sep 18, 2024	SELL	$5.38 - $7.71 $1.18 Million - $1.7 Million	-220,172 Reduced 4.57%	4,600,550 $25.1 Billion
Q3 2023 Nov 14, 2023	SELL	$5.38 - $7.71 $50,329 - $72,127	-9,355 Reduced 0.21%	4,459,532 $24.5 Billion
Q2 2023 Aug 14, 2023	BUY	$6.63 - $8.92 $29.6 Million - $39.9 Million	4,468,887 New	4,468,887 $32.7 Billion
Q4 2022 Feb 13, 2023	SELL	$5.04 - $7.61 $90,321 - $136,378	-17,921 Reduced 0.4%	4,482,352 $28.2 Billion
Q3 2022 Nov 14, 2022	BUY	$6.56 - $8.83 $432 - $582	66 Added 0.0%	4,500,273 $29.9 Billion
Q2 2022 Aug 15, 2022	BUY	$7.34 - $10.77 $191,596 - $281,129	26,103 Added 0.58%	4,500,207 $33.2 Billion
Q1 2022 May 16, 2022	SELL	$9.98 - $13.22 $446,315 - $591,211	-44,721 Reduced 0.99%	4,474,104 $47 Billion
Q4 2021 Feb 15, 2022	BUY	$11.22 - $16.13 $148,788 - $213,899	13,261 Added 0.29%	4,518,825 $57 Billion
Q3 2021 Nov 15, 2021	SELL	$8.51 - $12.39 $7,676 - $11,175	-902 Reduced 0.02%	4,505,564 $48.2 Billion
Q1 2021 Aug 19, 2021	BUY	$3.5 - $8.72 $15.8 Million - $39.3 Million	4,506,466 New	4,506,466 $33.7 Billion

Others Institutions Holding STKS

# of Institutions

Shares Held

14.2M

Call Options Held

20.1K

Put Options Held

4.2K

View Full List

About ONE Group Hospitality, Inc.

Ticker STKS
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 32,649,400
Market Cap $112M
Description
The ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages, and licenses restaurants and lounges worldwide. It operates through STK, Kona Grill, and ONE Hospitality segments. The company also provides turn-key food and beverage services for hospitality venues, including hotels, casinos, and other locations. Its hos...

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Kanen Wealth Management LLC One Group Hospitality, Inc. Transaction History