Current Value of Holding

$17.5 Million

Shares

282 Thousand

% of Portfolio

0.02%

Average Buy Price

$74.5

Avg closing price
Price range

23 Ken Griffin Spectrum Brands Holdings Trades

Ken Griffin's position in Spectrum Brands Holdings is currently worth $17.5 Million. That's 0.02% of their equity portfolio (902nd largest holding). The investor owns 1.07% of the outstanding Spectrum Brands Holdings stock. The first Spectrum Brands Holdings trade was made in Q3 2018. Since then Ken Griffin bought shares 32 more times and sold shares on 37 occasions. The investor's estimated purchase price is $21.1 Million, resulting in a loss of 17%.

Avg closing price
Price range
Increased shares by 443.2% (+230 Thousand shares) Q4 2024
Avg closing price $90.34
Price range $83.82 - $95.89
Sold 69.2% shares (-117 Thousand shares) Q3 2024
Avg closing price $88.47
Price range $81.07 - $95.14
Increased shares by 1071.3% (+155 Thousand shares) Q2 2024
Avg closing price $86.88
Price range $78.58 - $95.55
Sold 62.4% shares (-24 Thousand shares) Q1 2024
Avg closing price $81.63
Price range $76.15 - $89.01
Sold 75.4% shares (-118 Thousand shares) Q4 2023
Avg closing price $75.35
Price range $65.66 - $81.10
Increased shares by 228.7% (+108 Thousand shares) Q3 2023
Avg closing price $78.89
Price range $74.99 - $83.79
Sold 29.4% shares (-19.7 Thousand shares) Q2 2023
Avg closing price $71.36
Price range $63.77 - $78.26
Increased shares by 460.9% (+55.2 Thousand shares) Q1 2023
Avg closing price $63.15
Price range $57.50 - $67.88
Sold 97.8% shares (-523 Thousand shares) Q4 2022
Avg closing price $50.41
Price range $40.48 - $66.68
New holding (+535 Thousand shares) Q3 2022
Avg closing price $64.47
Price range $39.03 - $83.46
Sold -39 Thousand shares Q1 2022
Avg closing price $91.94
Price range $84.32 - $103.45
New holding (+39 Thousand shares) Q4 2021
Avg closing price $98.20
Price range $91.86 - $106.37
Sold -50.6 Thousand shares Q2 2021
Avg closing price $88.17
Price range $81.81 - $94.94
Increased shares by 44.7% (+15.6 Thousand shares) Q1 2021
Avg closing price $81.51
Price range $75.57 - $86.92
Increased shares by 26.5% (+7.33 Thousand shares) Q3 2020
Avg closing price $54.83
Price range $44.75 - $60.79
New holding (+27.6 Thousand shares) Q2 2020
Avg closing price $42.45
Price range $33.28 - $50.75
Sold -27.3 Thousand shares Q1 2020
Avg closing price $54.05
Price range $24.36 - $64.10
Sold 47.8% shares (-25 Thousand shares) Q4 2019
Avg closing price $56.67
Price range $46.69 - $64.29
Sold 80.4% shares (-215 Thousand shares) Q3 2019
Avg closing price $52.17
Price range $46.35 - $60.56
Increased shares by 27.7% (+57.9 Thousand shares) Q2 2019
Avg closing price $59.43
Price range $52.12 - $65.75

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