Kanen Wealth Management
Latest statistics and disclosures from Kanen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COMP, EZPW, REAL, STKS, CZR, and represent 68.04% of Kanen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BNED (+$15M), REAL (+$13M), IMMR, ALLT, HVT, NTZ, TSLA, COMP, EZPW, AMZN.
- Started 5 new stock positions in IMMR, ALLT, BNED, HVT, TSLA.
- Reduced shares in these 7 stocks: Biote Corp Cl A (-$8.6M), TUSK, CZR, Ezcorp Inc note 2.875% 7/0, CWH, CVX, SWAG.
- Sold out of its positions in Biote Corp Cl A, CWH, CVX, Ezcorp Inc note 2.875% 7/0, TUSK, SWAG.
- Kanen Wealth Management was a net buyer of stock by $12M.
- Kanen Wealth Management has $188M in assets under management (AUM), dropping by 16.05%.
- Central Index Key (CIK): 0001681614
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Portfolio Holdings for Kanen Wealth Management
Kanen Wealth Management holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Compass Cl A (COMP) | 23.0 | $43M | 7.1M | 6.11 |
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| Ezcorp Cl A Non Vtg (EZPW) | 14.9 | $28M | 2.5M | 11.21 |
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| Realreal (REAL) | 12.3 | $23M | +128% | 7.3M | 3.14 |
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| One Group Hospitality In (STKS) | 9.4 | $18M | 4.8M | 3.64 |
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| Caesars Entertainment (CZR) | 8.5 | $16M | -15% | 382k | 41.74 |
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| Barnes & Noble Ed Com New (BNED) | 7.8 | $15M | NEW | 1.6M | 9.26 |
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| Egain Corp Com New (EGAN) | 6.8 | $13M | 2.5M | 5.10 |
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| Inspired Entmt (INSE) | 6.6 | $12M | 1.3M | 9.27 |
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| Natuzzi S P A Spon Ads (NTZ) | 3.8 | $7.1M | +4% | 1.6M | 4.35 |
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| Immersion Corporation (IMMR) | 1.5 | $2.9M | NEW | 325k | 8.92 |
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| Data I/O Corporation (DAIO) | 1.2 | $2.2M | 839k | 2.57 |
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| Allot SHS (ALLT) | 1.1 | $2.1M | NEW | 700k | 2.97 |
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| Apple (AAPL) | 0.9 | $1.7M | 7.1k | 233.00 |
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| Haverty Furniture Companies (HVT) | 0.9 | $1.6M | NEW | 58k | 27.47 |
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| U S Global Invs Cl A (GROW) | 0.6 | $1.2M | 457k | 2.58 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $494k | 1.0k | 493.80 |
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| Amazon (AMZN) | 0.2 | $341k | +4% | 1.8k | 186.33 |
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| Microsoft Corporation (MSFT) | 0.1 | $224k | 521.00 | 430.32 |
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| Visa Com Cl A (V) | 0.1 | $220k | 800.00 | 274.95 |
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| Tesla Motors (TSLA) | 0.1 | $203k | NEW | 774.00 | 261.63 |
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| Ezcorp Note2.375% 5/0 | 0.1 | $145k | 148k | 0.98 |
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Past Filings by Kanen Wealth Management
SEC 13F filings are viewable for Kanen Wealth Management going back to 2021
- Kanen Wealth Management 2024 Q3 filed Oct. 16, 2024
- Kanen Wealth Management 2023 Q3 restated filed Sept. 18, 2024
- Kanen Wealth Management 2023 Q4 restated filed Sept. 9, 2024
- Kanen Wealth Management 2024 Q1 restated filed Sept. 6, 2024
- Kanen Wealth Management 2024 Q1 restated filed Aug. 22, 2024
- Kanen Wealth Management 2024 Q2 restated filed Aug. 22, 2024
- Kanen Wealth Management 2024 Q2 filed Aug. 13, 2024
- Kanen Wealth Management 2024 Q1 amended filed Aug. 8, 2024
- Kanen Wealth Management 2023 Q4 filed Aug. 7, 2024
- Kanen Wealth Management 2024 Q1 filed July 18, 2024
- Kanen Wealth Management 2023 Q3 filed Nov. 14, 2023
- Kanen Wealth Management 2023 Q2 filed Aug. 14, 2023
- Kanen Wealth Management 2023 Q1 filed May 15, 2023
- Kanen Wealth Management 2022 Q4 filed Feb. 13, 2023
- Kanen Wealth Management 2022 Q3 filed Nov. 14, 2022
- Kanen Wealth Management 2022 Q3 restated filed Nov. 14, 2022