Johnson Financial Group, Inc.

13F Holdings History for JOHNSON OUTDOORS INC - Common Stock (JOUT)

Symbol: JOUT on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 2.46M shares
Security Ownership: 27%

Shares, Excluding Options vs Price

Value, Excluding Options

Johnson Financial Group, Inc. ownership in JOHNSON OUTDOORS INC Common Stock (JOUT)

2025-02-14 - Johnson Financial Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.46M shares of JOHNSON OUTDOORS INC Common Stock (JOUT). This represents 27% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Johnson Financial Group, Inc.	27%		$57.2M	2.46M			$23.26	13G/A	12/31/2024	14 Feb 2025 15:12:07

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	2.41%		$53.6M	1.7M			$31.51	Q2 2025
3/31/2025	2.75%		$56.1M	1.7M			$33.00	Q1 2025
12/31/2024	2.65%	-0.03%	$56.1M	1.7M	-18,440	-1.07%	$33.00	Q4 2024
9/30/2024	2.48%		$54.3M	1.72M			$31.62	Q3 2024
6/30/2024	2.91%	+0.16%	$60.1M	1.72M	+86,172	+5.28%	$34.98	Q2 2024
3/31/2024	3.72%		$69.2M	1.63M			$42.40	Q1 2024
12/31/2023	4.77%		$87.2M	1.63M			$53.42	Q4 2023
9/30/2023	6.2%		$89.3M	1.63M			$54.69	Q3 2023
6/30/2023	6.94%		$100M	1.63M			$61.45	Q2 2023
3/31/2023	7.33%	0%	$103M	1.63M	-100	-0.01%	$63.01	Q1 2023
12/31/2022	8.56%		$108M	1.63M			$66.12	Q4 2022
9/30/2022	7.93%		$85.9M	1.63M			$52.62	Q3 2022
6/30/2022	7.16%		$99.8M	1.63M			$61.16	Q2 2022
3/31/2022	8.97%	+0%	$127M	1.63M	+50	+0%	$77.73	Q1 2022
12/31/2021	9.71%		$153M	1.63M			$93.69	Q4 2021
9/30/2021	11.7%		$173M	1.63M			$105.80	Q3 2021
6/30/2021	12.9%		$198M	1.63M			$121.00	Q2 2021
3/31/2021	15.7%		$233M	1.63M			$142.75	Q1 2021
12/31/2020	15.7%	0%	$184M	1.63M	-150	-0.01%	$112.63	Q4 2020
9/30/2020	13.7%		$134M	1.63M			$81.89	Q3 2020
6/30/2020	16%		$149M	1.63M			$91.02	Q2 2020
3/31/2020	12.2%	+0.1%	$102M	1.63M	+13,008	+0.8%	$62.70	Q1 2020
12/31/2019	11.2%		$124M	1.62M			$76.70	Q4 2019
9/30/2019	8.7%		$94.8M	1.62M			$58.56	Q3 2019
6/30/2019	10.7%		$121M	1.62M			$74.57	Q2 2019
3/31/2019	10.3%	-0.12%	$116M	1.62M	-19,735	-1.2%	$71.36	Q1 2019
12/31/2018	9.91%	-0.61%	$96.3M	1.64M	-100,677	-5.79%	$58.74	Q4 2018
9/30/2018	16.5%	-0.15%	$162M	1.74M	-15,628	-0.89%	$92.99	Q3 2018
6/30/2018	16.3%	-0.74%	$148M	1.76M	-79,378	-4.33%	$84.53	Q2 2018
3/31/2018	13.6%	+0.05%	$114M	1.84M	+6,481	+0.35%	$62.00	Q1 2018
12/31/2017	13.9%	-0.33%	$114M	1.83M	-43,200	-2.31%	$62.09	Q4 2017
9/30/2017	18%	0%	$137M	1.87M	-200	-0.01%	$73.28	Q3 2017
6/30/2017	13%	+0%	$90.2M	1.87M	+400	+0.02%	$48.21	Q2 2017
3/31/2017	8.6%		$68.3M	1.87M			$36.50	Q1 2017
12/31/2016	10.2%	-3.95%	$74.3M	1.87M	-720,878	-27.8%	$39.69	Q4 2016
9/30/2016	12.6%		$94.3M	2.59M			$36.37	Q3 2016
6/30/2016	9.23%		$66.6M	2.59M			$25.70	Q2 2016
3/31/2016	11.5%		$57.6M	2.59M			$22.22	Q1 2016
12/31/2015	11.8%		$56.7M	2.59M			$21.89	Q4 2015
9/30/2015	12%		$54.7M	2.59M			$21.10	Q3 2015
6/30/2015	12.7%		$61.1M	2.59M			$23.55	Q2 2015
3/31/2015	18.4%		$85.8M	2.59M			$33.11	Q1 2015
12/31/2014	18.8%		$80.9M	2.59M			$31.20	Q4 2014
9/30/2014	17.5%		$67.1M	2.59M			$25.90	Q3 2014
6/30/2014	17.6%		$66.9M	2.59M			$25.80	Q2 2014
3/31/2014	19.3%		$65.9M	2.59M			$25.42	Q1 2014
12/31/2013	20.2%		$69.9M	2.59M			$26.95	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.