Kanen Wealth Management
Latest statistics and disclosures from Kanen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COMP, BNED, EZPW, ALLT, REAL, and represent 58.81% of Kanen Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BNED (+$7.6M), INSE (+$6.4M), ALLT (+$5.3M), POWW (+$5.1M), LUCK, DPG, QIPT, HIO, EVV, MCHX.
- Started 4 new stock positions in LUCK, POWW, MCHX, HIO.
- Reduced shares in these 10 stocks: REAL (-$14M), COMP (-$11M), EZPW (-$9.0M), HVT, BTMD, GROW, EWCZ, , MSFT, CZR.
- Sold out of its positions in BTMD, EWCZ, HVT, MSFT, TSLA, GROW.
- Kanen Wealth Management was a net seller of stock by $-2.4M.
- Kanen Wealth Management has $248M in assets under management (AUM), dropping by -7.79%.
- Central Index Key (CIK): 0001681614
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Portfolio Holdings for Kanen Wealth Management
Kanen Wealth Management holds 23 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Compass Cl A (COMP) | 19.5 | $48M | -17% | 5.5M | 8.73 |
|
| Barnes & Noble Ed Com New (BNED) | 13.1 | $32M | +30% | 3.1M | 10.50 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 9.4 | $23M | -27% | 1.6M | 14.72 |
|
| Allot SHS (ALLT) | 8.6 | $21M | +32% | 3.7M | 5.71 |
|
| Realreal (REAL) | 8.1 | $20M | -41% | 3.7M | 5.39 |
|
| Inspired Entmt (INSE) | 7.6 | $19M | +50% | 2.0M | 9.44 |
|
| One Group Hospitality In (STKS) | 5.7 | $14M | 4.8M | 2.95 |
|
|
| Egain Corp Com New (EGAN) | 5.2 | $13M | 2.7M | 4.85 |
|
|
| Caesars Entertainment (CZR) | 3.8 | $9.4M | 377k | 25.00 |
|
|
| Natuzzi S P A Spon Ads (NTZ) | 3.1 | $7.7M | +5% | 1.8M | 4.39 |
|
| Duff & Phelps Global (DPG) | 2.9 | $7.2M | +114% | 585k | 12.23 |
|
| Quipt Home Medical Corporation (QIPT) | 2.8 | $6.9M | +108% | 3.0M | 2.33 |
|
| Ammo (POWW) | 2.1 | $5.1M | NEW | 3.7M | 1.38 |
|
| Immersion Corporation (IMMR) | 1.8 | $4.5M | 600k | 7.58 |
|
|
| Lucky Strike Entertainment C Cl A Com (LUCK) | 1.8 | $4.5M | NEW | 458k | 9.76 |
|
| Eaton Vance Limited Duration Income Fund (EVV) | 1.5 | $3.7M | +60% | 367k | 9.98 |
|
| Data I/O Corporation (DAIO) | 0.8 | $2.1M | 839k | 2.45 |
|
|
| Apple (AAPL) | 0.6 | $1.6M | 7.1k | 222.13 |
|
|
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.6 | $1.4M | NEW | 364k | 3.98 |
|
| Marchex CL B (MCHX) | 0.3 | $814k | NEW | 499k | 1.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $548k | 1.0k | 548.12 |
|
|
| Amazon (AMZN) | 0.2 | $374k | +7% | 2.0k | 190.26 |
|
| Visa Com Cl A (V) | 0.1 | $280k | 800.00 | 350.46 |
|
Past Filings by Kanen Wealth Management
SEC 13F filings are viewable for Kanen Wealth Management going back to 2021
- Kanen Wealth Management 2025 Q1 filed April 15, 2025
- Kanen Wealth Management 2024 Q4 filed Jan. 16, 2025
- 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