A detailed history of Kennedy Capital Management, Inc. transactions in Grocery Outlet Holding Corp. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 174,275 shares of GO stock, worth $3.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
174,275
Previous 259,819 32.92%
Holding current value
$3.16 Million
Previous $5.75 Million 46.79%
% of portfolio
0.07%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$15.97 - $22.05 $1.37 Million - $1.89 Million
-85,544 Reduced 32.92%
174,275 $3.06 Million
Q2 2024

Aug 14, 2024

SELL
$19.77 - $28.67 $311,377 - $451,552
-15,750 Reduced 5.72%
259,819 $5.75 Million
Q1 2024

May 15, 2024

BUY
$23.9 - $29.0 $244,258 - $296,380
10,220 Added 3.85%
275,569 $7.93 Million
Q4 2023

Feb 14, 2024

BUY
$26.34 - $29.74 $1.57 Million - $1.77 Million
59,582 Added 28.96%
265,349 $7.15 Million
Q3 2023

Nov 14, 2023

BUY
$28.41 - $34.68 $399,274 - $487,392
14,054 Added 7.33%
205,767 $5.94 Million
Q2 2023

Aug 14, 2023

BUY
$27.76 - $31.5 $5.32 Million - $6.04 Million
191,713 New
191,713 $5.87 Million
Q2 2021

Aug 16, 2021

SELL
$33.03 - $42.24 $4.53 Million - $5.8 Million
-137,206 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$35.27 - $46.12 $697,358 - $911,884
-19,772 Reduced 12.6%
137,206 $5.06 Million
Q4 2020

Feb 12, 2021

BUY
$36.75 - $46.55 $3.4 Million - $4.31 Million
92,496 Added 143.44%
156,978 $6.16 Million
Q3 2020

Nov 16, 2020

SELL
$37.82 - $45.02 $3.6 Million - $4.29 Million
-95,183 Reduced 59.61%
64,482 $2.54 Million
Q2 2020

Aug 14, 2020

BUY
$32.63 - $41.5 $3.54 Million - $4.51 Million
108,571 Added 212.49%
159,665 $6.51 Million
Q1 2020

May 15, 2020

BUY
$29.06 - $36.05 $1.48 Million - $1.84 Million
51,094 New
51,094 $1.76 Million

Others Institutions Holding GO

About Grocery Outlet Holding Corp.


  • Ticker GO
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Grocery Stores
  • Shares Outstandng 96,930,400
  • Market Cap $1.76B
  • Description
  • Grocery Outlet Holding Corp. owns and operates a network of independently operated stores in the United States. The company's stores offer products in various categories, such as dairy and deli, produce, floral, and fresh meat and seafood products, as well as grocery, general merchandise, health and beauty care, frozen foods, and beer and wine. ...
More about GO
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