Current Value of Holding

$3.91M

Shares

318k

% of Portfolio

0.00%

Average Buy Price

$10.9

Avg closing price
Price range

43 Ken Griffin Compass Diversified Holdings Trades

Ken Griffin's position in Compass Diversified Holdings is currently worth $7.63M. That's 0.00% of their equity portfolio (1646th largest holding). The first Compass Diversified Holdings trade was made in Q3 2013. Since then Ken Griffin bought shares 53 more times and sold shares on 48 occasions. The investor's estimated purchase price is $7.74M, resulting in a loss of 1.4%.

Avg closing price
Price range
New holding (+318k shares) Q2 2026
Avg closing price $10.87
Price range $8.18 - $12.48
Sold -232k shares Q3 2025
Avg closing price $6.90
Price range $6.04 - $7.69
Increased shares by 81.6% (+104k shares) Q2 2025
Avg closing price $11.08
Price range $6.00 - $18.81
Sold 27.3% shares (-47.8k shares) Q1 2025
Avg closing price $20.69
Price range $18.67 - $22.90
Increased shares by 123.2% (+96.8k shares) Q4 2024
Avg closing price $22.51
Price range $20.55 - $24.27
Increased shares by 57.2% (+28.6k shares) Q3 2024
Avg closing price $21.81
Price range $20.23 - $24.06
New holding (+50k shares) Q2 2024
Avg closing price $22.50
Price range $21.33 - $24.00
Sold -392 shares Q1 2024
Avg closing price $22.78
Price range $21.34 - $24.56
Sold 87.8% shares (-2.83k shares) Q4 2023
Avg closing price $19.59
Price range $17.06 - $22.86
Sold 12.0% shares (-438 shares) Q3 2023
Avg closing price $21.03
Price range $18.59 - $22.75
New holding (+3.66k shares) Q2 2023
Avg closing price $19.86
Price range $18.15 - $21.80
Sold -79.2k shares Q1 2023
Avg closing price $20.47
Price range $18.03 - $22.59
New holding (+79.2k shares) Q4 2022
Avg closing price $18.77
Price range $16.43 - $21.67
Sold -76.3k shares Q1 2022
Avg closing price $25.01
Price range $21.91 - $30.98
Increased shares by 41.7% (+22.4k shares) Q4 2021
Avg closing price $30.32
Price range $28.02 - $32.83
Increased shares by 438.1% (+43.9k shares) Q3 2021
Avg closing price $27.40
Price range $24.12 - $31.44
Sold 58.7% shares (-14.2k shares) Q2 2021
Avg closing price $25.26
Price range $23.42 - $26.60
Sold 61.7% shares (-39k shares) Q1 2021
Avg closing price $22.51
Price range $19.44 - $24.56
Sold 22.6% shares (-18.4k shares) Q3 2020
Avg closing price $17.01
Price range $15.94 - $19.06
Increased shares by 298.6% (+61.2k shares) Q2 2020
Avg closing price $17.04
Price range $12.73 - $20.79

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