Kanen Wealth Management
Latest statistics and disclosures from Kanen Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STKS, EZPW, INSE, EGAN, PRTS, and represent 64.67% of Kanen Wealth Management's stock portfolio.
- Added to shares of these 6 stocks: BTMD, AQMS, NTZ, MDXG, EGAN, EZPW.
- Reduced shares in these 10 stocks: LWAY, CZR, TUSK, PRTS, , Ezcorp Inc note 2.375% 5/0, DAIO, STKS, Ezcorp Inc note 2.875% 7/0, OESX.
- Sold out of its positions in LWAY, TSLA.
- Kanen Wealth Management was a net buyer of stock by $730k.
- Kanen Wealth Management has $134M in assets under management (AUM), dropping by -10.93%.
- Central Index Key (CIK): 0001681614
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Portfolio Holdings for Kanen Wealth Management
Kanen Wealth Management holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| One Group Hospitality In (STKS) | 18.4 | $25M | 4.5M | 5.50 |
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| Ez (EZPW) | 15.4 | $21M | 2.5M | 8.25 |
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| Inspired Entmt (INSE) | 11.7 | $16M | 1.3M | 11.96 |
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| eGain Communications Corporation (EGAN) | 9.7 | $13M | +2% | 2.1M | 6.13 |
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| Carparts.com (PRTS) | 9.5 | $13M | -2% | 3.1M | 4.12 |
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| Natuzzi S P A spon ads (NTZ) | 6.5 | $8.7M | +10% | 1.2M | 7.05 |
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| Mammoth Energy Svcs (TUSK) | 5.9 | $7.8M | -4% | 1.7M | 4.64 |
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| MiMedx (MDXG) | 5.0 | $6.7M | +10% | 923k | 7.29 |
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| Caesars Entertainment (CZR) | 3.4 | $4.5M | -14% | 97k | 46.35 |
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| Biote Corp (BTMD) | 3.2 | $4.3M | +1060% | 838k | 5.12 |
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| Ezcorp Note | 2.9 | $3.9M | 3.8M | 1.02 |
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| Data I/O Corporation (DAIO) | 2.3 | $3.1M | -2% | 807k | 3.81 |
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| Orion Energy Systems (OESX) | 2.0 | $2.7M | 2.2M | 1.26 |
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| Aqua Metals (AQMS) | 1.2 | $1.7M | +213% | 1.5M | 1.13 |
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| U.S. Global Investors (GROW) | 1.0 | $1.3M | 457k | 2.85 |
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| Apple (AAPL) | 0.9 | $1.2M | 7.1k | 171.21 |
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| Ezcorp Note | 0.7 | $933k | -12% | 1.0M | 0.93 |
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| MasterCard Incorporated (MA) | 0.3 | $396k | 1.0k | 395.91 |
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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 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
- Kanen Wealth Management 2022 Q2 filed Aug. 15, 2022
- Kanen Wealth Management 2022 Q1 filed May 16, 2022
- Kanen Wealth Management 2021 Q4 filed Feb. 15, 2022
- Kanen Wealth Management 2021 Q3 filed Nov. 15, 2021
- Kanen Wealth Management 2021 Q2 filed Aug. 24, 2021
- Kanen Wealth Management 2021 Q1 filed Aug. 19, 2021