Kennedy Capital Management, Inc. Clarus Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.27 - $7.08 $61,279 - $82,326	11,628 Added 4.71%	258,669 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$4.92 - $7.26 $18,838 - $27,798	-3,829 Reduced 1.53%	247,041 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$6.62 - $9.54 $3,197 - $4,607	483 Added 0.19%	250,870 $1.9 Million
Q2 2023 Aug 14, 2023	BUY	$7.91 - $10.29 $134,968 - $175,578	17,063 Added 7.31%	250,387 $2.29 Million
Q1 2023 May 15, 2023	BUY	$7.81 - $10.39 $1,085 - $1,444	139 Added 0.06%	233,324 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$7.12 - $14.04 $20,306 - $40,042	2,852 Added 1.24%	233,185 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$12.12 - $29.16 $1.36 Million - $3.27 Million	-112,119 Reduced 32.74%	230,333 $3.1 Million
Q2 2022 Aug 10, 2022	SELL	$17.83 - $23.47 $58,732 - $77,310	-3,294 Reduced 0.95%	342,452 $6.5 Million
Q1 2022 May 16, 2022	SELL	$20.62 - $27.65 $1.1 Million - $1.48 Million	-53,588 Reduced 13.42%	345,746 $7.88 Million
Q4 2021 Feb 14, 2022	BUY	$25.53 - $30.98 $2.14 Million - $2.6 Million	83,877 Added 26.59%	399,334 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$25.63 - $29.99 $1.35 Million - $1.58 Million	-52,609 Reduced 14.29%	315,457 $8.09 Million
Q2 2021 Aug 16, 2021	SELL	$17.49 - $25.7 $4.79 Million - $7.04 Million	-273,969 Reduced 42.67%	368,066 $9.46 Million
Q1 2021 May 14, 2021	BUY	$15.15 - $18.53 $700,657 - $856,975	46,248 Added 7.76%	642,035 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$14.29 - $17.01 $7.92 Million - $9.42 Million	-553,940 Reduced 48.18%	595,787 $9.18 Million
Q3 2020 Nov 16, 2020	SELL	$10.42 - $14.47 $5.7 Million - $7.91 Million	-546,759 Reduced 32.23%	1,149,727 $16.2 Million
Q2 2020 Aug 14, 2020	BUY	$8.7 - $11.67 $176,505 - $236,760	20,288 Added 1.21%	1,696,486 $19.6 Million
Q1 2020 May 15, 2020	BUY	$8.81 - $13.71 $833,734 - $1.3 Million	94,635 Added 5.98%	1,676,198 $16.4 Million
Q4 2019 Feb 14, 2020	SELL	$11.03 - $14.02 $1.84 Million - $2.34 Million	-166,908 Reduced 9.55%	1,581,563 $21.4 Million
Q3 2019 Nov 14, 2019	SELL	$10.58 - $14.67 $4.05 Million - $5.61 Million	-382,468 Reduced 17.95%	1,748,471 $20.5 Million
Q2 2019 Aug 14, 2019	BUY	$12.48 - $14.55 $332,978 - $388,208	26,681 Added 1.27%	2,130,939 $30.8 Million
Q1 2019 May 13, 2019	BUY	$9.92 - $12.94 $80,361 - $104,826	8,101 Added 0.39%	2,104,258 $27 Million
Q4 2018 Feb 12, 2019	SELL	$9.01 - $11.68 $3,604 - $4,672	-400 Reduced 0.02%	2,096,157 $21.2 Million
Q3 2018 Nov 14, 2018	BUY	$7.93 - $11.13 $295,511 - $414,759	37,265 Added 1.81%	2,096,557 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$6.59 - $8.23 $962,034 - $1.2 Million	145,984 Added 7.63%	2,059,292 $17 Million
Q1 2018 May 14, 2018	BUY	$6.49 - $7.78 $238,170 - $285,510	36,698 Added 1.96%	1,913,308 $12.9 Million
Q4 2017 Feb 13, 2018	BUY	$7.04 - $7.98 $227,392 - $257,754	32,300 Added 1.75%	1,876,610 $14.7 Million
Q3 2017 Nov 13, 2017	BUY	$6.14 - $7.73 $11.3 Million - $14.3 Million	1,844,310	1,844,310 $13.8 Million

Others Institutions Holding CLAR

# of Institutions

118

Shares Held

24.4M

Call Options Held

2.6K

Put Options Held

71.1K

Greenhouse Funds Lllp Baltimore, MD

5.44M
Shares

$24.5 Million
0.95% of portfolio
Black Rock Inc. New York, NY

1.73M
Shares

$7.82 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.66M
Shares

$7.48 Million
0.0% of portfolio
Deprince Race & Zollo Inc Winter Park, FL

1.6M
Shares

$7.22 Million
0.14% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

1.42M
Shares

$6.41 Million
0.09% of portfolio

View Full List

About Clarus Corp

Ticker CLAR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 37,374,600
Market Cap $169M
Description
Clarus Corporation develops, manufactures, and distributes outdoor equipment and lifestyle products focusing on the outdoor and consumer markets in the United States, Canada, Europe, the Middle East, Asia, Australia, New Zealand, Africa, and South America. Its Outdoor segment offers activity-based apparel, such as shells, insulation, midlayers, ...

More about CLAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennedy Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kennedy Capital Management, Inc. with notifications on news.

Account