HHS HARTE HANKS INC

Ownership history in Krilogy Financial LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Krilogy Financial LLC reported a position in HARTE HANKS INC (HHS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2024 Q2)
Avg. % of fund
0.05%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 92,000 0% 0.01% $289K $3.01
2025 Q3 REDUCED 92,000 -20,000 -17.9% 0.01% $255K $3.71
2025 Q2 REDUCED 112,000 -20,000 -15.2% 0.03% $446K $3.98
2025 Q1 REDUCED 132,000 -30,000 -18.5% 0.04% $634K $4.80
2024 Q4 ADDED 162,000 +14,000 +9.5% 0.06% $834K $5.15
2024 Q3 ADDED 148,000 +10,320 +7.5% 0.08% $1.1M $7.44
2024 Q2 ADDED 137,680 +50,180 +57.3% 0.08% $1.1M $8.12
2024 Q1 REDUCED 87,500 -4,000 -4.4% 0.05% $654K $7.48
2023 Q4 UNCHANGED 91,500 0% 0.05% $621K $6.79
2023 Q3 UNCHANGED 91,500 0% 0.05% $596K $6.51
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% of Fund (quarterly)    HHS price (monthly, adj. close)
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