$341 Billion is the total value of Kanen Wealth Management LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INSE | New | INSPIRED ENTMT INC | $27,346,508,000 | – | 3,097,000 | +100.0% | 8.01% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $5,940,500,000 | – | 50,000 | +100.0% | 1.74% | – |
ET | New | ENERGY TRANSFER L Punit ltd partnr | $5,515,000,000 | – | 500,000 | +100.0% | 1.62% | – |
OESX | New | ORION ENERGY SYS INC | $5,187,636,000 | – | 3,325,408 | +100.0% | 1.52% | – |
MO | New | ALTRIA GROUP | $4,845,600,000 | – | 120,000 | +100.0% | 1.42% | – |
TSLA | New | TESLA INC | $410,606,000 | – | 1,548 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CAESARS ENTMT INC NEW | 11 | Q3 2023 | 12.2% |
NATUZZI S P A SPONS ADS | 11 | Q3 2023 | 6.5% |
APPLE INC | 11 | Q3 2023 | 0.9% |
MASTERCARD INC CLASS A | 11 | Q3 2023 | 0.3% |
THE ONE GROUP HOSPTLTY | 10 | Q3 2023 | 21.8% |
DATA I O CORP | 10 | Q3 2023 | 2.7% |
EZCORP, INC. | 9 | Q3 2023 | 15.4% |
BUILD A BEAR WORKSHP | 9 | Q1 2023 | 13.3% |
EGAIN CORP COM NEW | 8 | Q3 2023 | 10.7% |
LAZYDAYS HOLDINGS I N C | 8 | Q4 2022 | 6.7% |
View Kanen Wealth Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
ONE Group Hospitality, Inc. | November 20, 2017 | ? | ? |
New York & Company, Inc. | August 07, 2017 | ? | ? |
MAGICJACK VOCALTEC LTD | February 03, 2017 | ? | ? |
DATA I/O CORP | August 16, 2016 | 1,774,680 | 22.3% |
View Kanen Wealth Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
4 | 2024-03-19 |
13F-HR | 2023-11-14 |
3 | 2023-10-26 |
4 | 2023-10-26 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
4 | 2023-05-04 |
13F-HR | 2023-02-13 |
3 | 2023-01-17 |
4 | 2023-01-17 |
View Kanen Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.