A detailed history of Kensington Investment Counsel, LLC transactions in Five Below, Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 11,712 shares of FIVE stock, worth $1.24 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
11,712
Previous 9,157 27.9%
Holding current value
$1.24 Million
Previous $1.95 Million 8.87%
% of portfolio
0.97%
Previous 1.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$170.99 - $215.51 $436,879 - $550,628
2,555 Added 27.9%
11,712 $2.12 Million
Q4 2023

Feb 15, 2024

BUY
$155.83 - $213.84 $28,205 - $38,705
181 Added 2.02%
9,157 $1.95 Million
Q3 2023

Nov 09, 2023

BUY
$146.0 - $208.34 $50,370 - $71,877
345 Added 4.0%
8,976 $1.44 Million
Q2 2023

Aug 14, 2023

SELL
$169.35 - $217.18 $40,135 - $51,471
-237 Reduced 2.67%
8,631 $1.7 Million
Q1 2023

May 11, 2023

SELL
$171.88 - $210.47 $162,942 - $199,525
-948 Reduced 9.66%
8,868 $1.83 Million
Q3 2022

Nov 14, 2022

BUY
$112.99 - $147.38 $6,440 - $8,400
57 Added 0.58%
9,816 $1.35 Million
Q2 2022

Jul 15, 2022

SELL
$113.43 - $183.96 $27,223 - $44,150
-240 Reduced 2.4%
9,759 $1.11 Million
Q1 2022

May 16, 2022

BUY
$145.17 - $207.71 $1.45 Million - $2.08 Million
9,999 New
9,999 $1.58 Million
Q1 2022

May 13, 2022

SELL
$145.17 - $207.71 $1.61 Million - $2.31 Million
-11,117 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$166.95 - $218.76 $272,796 - $357,453
1,634 Added 17.23%
11,117 $2.3 Million
Q2 2021

Aug 13, 2021

BUY
$177.87 - $202.86 $42,333 - $48,280
238 Added 2.57%
9,483 $1.83 Million
Q1 2021

May 13, 2021

BUY
$167.09 - $199.96 $107,271 - $128,374
642 Added 7.46%
9,245 $1.76 Million
Q4 2020

Feb 16, 2021

BUY
$125.35 - $174.98 $1.08 Million - $1.51 Million
8,603 New
8,603 $1.51 Million

Others Institutions Holding FIVE

About FIVE BELOW, INC


  • Ticker FIVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 55,507,200
  • Market Cap $5.89B
  • Description
  • Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, fragrances, and branded cosmetics; and items used to complete and personalize living space, s...
More about FIVE
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