Kennedy Capital Management, Inc. Steel Partners Holdings L.P. Transaction History

Kennedy Capital Management, Inc.

$4.55 Billion
Q1 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Steel Partners Holdings L.P. stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 35,022 shares of SPLP stock, worth $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,022

Previous 49,998 29.95%

Holding current value

$1.3 Million

Previous $2 Million 30.57%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$36.0 - $40.5 $539,136 - $606,528	-14,976 Reduced 29.95%	35,022 $1.39 Million
Q4 2023 Feb 14, 2024	SELL	$37.6 - $43.52 $74,034 - $85,690	-1,969 Reduced 3.79%	49,998 $2 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $43.8 $502,887 - $572,115	-13,062 Reduced 20.09%	51,967 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $45.09 $3,189 - $6,132	-136 Reduced 0.21%	65,029 $2.7 Million
Q2 2022 Aug 10, 2022	SELL	$39.59 - $44.71 $216,082 - $244,027	-5,458 Reduced 7.73%	65,165 $2.74 Million

Q1 2022 May 16, 2022	SELL	$33.06 - $43.89 $162,952 - $216,333	-4,929 Reduced 6.52%	70,623 $2.94 Million
Q4 2021 Feb 14, 2022	SELL	$28.17 - $42.0 $1.23 Million - $1.83 Million	-43,591 Reduced 36.59%	75,552 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$28.0 - $35.2 $703,584 - $884,505	-25,128 Reduced 17.42%	119,143 $3.39 Million
Q2 2021 Aug 16, 2021	SELL	$13.86 - $30.52 $1.41 Million - $3.11 Million	-101,908 Reduced 41.4%	144,271 $4.2 Million
Q1 2021 May 14, 2021	SELL	$10.35 - $14.11 $2.2 Million - $3 Million	-212,357 Reduced 46.31%	246,179 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$5.34 - $10.97 $8,960 - $18,407	-1,678 Reduced 0.36%	458,536 $4.93 Million
Q3 2020 Nov 16, 2020	BUY	$4.77 - $7.39 $383,517 - $594,170	80,402 Added 21.17%	460,214 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$4.45 - $6.54 $36,823 - $54,118	8,275 Added 2.23%	379,812 $2 Million
Q1 2020 May 15, 2020	BUY	$5.42 - $12.12 $656,058 - $1.47 Million	121,044 Added 48.32%	371,537 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$11.41 - $13.0 $423,516 - $482,534	37,118 Added 17.4%	250,493 $3.03 Million
Q3 2019 Nov 14, 2019	BUY	$12.67 - $14.0 $63,311 - $69,958	4,997 Added 2.4%	213,375 $2.73 Million
Q2 2019 Aug 14, 2019	BUY	$13.41 - $14.31 $2.79 Million - $2.98 Million	208,378 New	208,378 $2.92 Million

Others Institutions Holding SPLP

# of Institutions

Shares Held

938K

Call Options Held

Put Options Held

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About STEEL PARTNERS HOLDINGS L.P.

Ticker SPLP
Exchange NYSE
Sector Industrials
Industry Conglomerates
Shares Outstandng 21,777,500
Market Cap $811M
Description
Steel Partners Holdings L.P., through its subsidiaries, engages in industrial products, energy, defense, supply chain management, logistics, banking, and youth sports businesses worldwide. It operates through Diversified Industrial, Energy, and Financial Services segments. The company fabricates precious metals and alloys into brazing alloys; ma...

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Kennedy Capital Management, Inc. Steel Partners Holdings L.P. Transaction History