Kennedy Capital Management, Inc. Cannae Holdings, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Cannae Holdings, Inc. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 156,718 shares of CNNE stock, worth $3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

156,718

Previous 158,751 1.28%

Holding current value

$3 Million

Previous $2.88 Million 3.75%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.9 - $20.22 $36,390 - $41,107	-2,033 Reduced 1.28%	156,718 $2.99 Million
Q2 2024 Aug 14, 2024	SELL	$17.08 - $22.51 $11,546 - $15,216	-676 Reduced 0.42%	158,751 $2.88 Million
Q1 2024 May 15, 2024	BUY	$19.49 - $22.52 $2 Million - $2.31 Million	102,431 Added 179.72%	159,427 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$16.1 - $19.97 $917,635 - $1.14 Million	56,996 New	56,996 $1.11 Million
Q2 2022 Aug 10, 2022	SELL	$17.22 - $25.03 $143,408 - $208,449	-8,328 Reduced 3.3%	243,732 $4.71 Million
Q1 2022 May 16, 2022	SELL	$23.38 - $36.11 $35,490 - $54,814	-1,518 Reduced 0.6%	252,060 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$29.24 - $36.14 $557,109 - $688,575	-19,053 Reduced 6.99%	253,578 $8.91 Million
Q3 2021 Nov 15, 2021	SELL	$29.78 - $35.14 $267,841 - $316,049	-8,994 Reduced 3.19%	272,631 $8.48 Million
Q2 2021 Aug 16, 2021	SELL	$33.01 - $42.07 $406,221 - $517,713	-12,306 Reduced 4.19%	281,625 $9.55 Million
Q1 2021 May 14, 2021	BUY	$37.35 - $45.6 $9.85 Million - $12 Million	263,804 Added 875.64%	293,931 $11.6 Million
Q4 2020 Feb 12, 2021	SELL	$36.58 - $44.56 $50,882 - $61,982	-1,391 Reduced 4.41%	30,127 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$34.48 - $41.17 $1.81 Million - $2.16 Million	-52,508 Reduced 62.49%	31,518 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$26.89 - $41.1 $43,669 - $66,746	1,624 Added 1.97%	84,026 $3.45 Million
Q1 2020 May 15, 2020	SELL	$23.25 - $42.85 $297,623 - $548,522	-12,801 Reduced 13.45%	82,402 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$26.89 - $38.42 $2.38 Million - $3.41 Million	-88,626 Reduced 48.21%	95,203 $3.54 Million
Q3 2019 Nov 14, 2019	SELL	$26.64 - $30.88 $1.17 Million - $1.36 Million	-43,936 Reduced 19.29%	183,829 $5.05 Million
Q2 2019 Aug 14, 2019	SELL	$24.55 - $30.03 $179,534 - $219,609	-7,313 Reduced 3.11%	227,765 $6.6 Million
Q1 2019 May 13, 2019	SELL	$17.17 - $24.26 $189,247 - $267,393	-11,022 Reduced 4.48%	235,078 $5.7 Million
Q4 2018 Feb 12, 2019	BUY	$16.0 - $20.94 $2.42 Million - $3.17 Million	151,307 Added 159.62%	246,100 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	$18.15 - $21.73 $1.72 Million - $2.06 Million	94,793 New	94,793 $1.99 Million

Others Institutions Holding CNNE

# of Institutions

220

Shares Held

49.3M

Call Options Held

8.3K

Put Options Held

View Full List

About Cannae Holdings, Inc.

Ticker CNNE
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 80,140,400
Market Cap $1.54B
Description
Cannae Holdings, Inc. is a principal investment firm. The firm primarily invests in restaurants, technology enabled healthcare services, financial services and more. It takes both minority and majority stakes. Cannae Holdings, Inc. is based in Las Vegas, Nevada.

More about CNNE

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

Kennedy Capital Management, Inc. Cannae Holdings, Inc. Transaction History