KCM
Kennedy Capital Management’s Alcoa AA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,358
| Closed | -$1.72M | – | 665 |
|
|
2023
Q1 | $1.72M | Sell |
40,358
-71,110
| -64% | -$3.03M | 0.05% | 428 |
|
|
2022
Q4 | $5.07M | Sell |
111,468
-1,340
| -1% | -$60.9K | 0.14% | 262 |
|
|
2022
Q3 | $3.8M | Buy |
112,808
+55,617
| +97% | +$1.87M | 0.11% | 313 |
|
|
2022
Q2 | $2.61M | Sell |
57,191
-1,064
| -2% | -$48.5K | 0.07% | 387 |
|
|
2022
Q1 | $5.25M | Sell |
58,255
-232,157
| -80% | -$20.9M | 0.12% | 288 |
|
|
2021
Q4 | $17.3M | Sell |
290,412
-40,665
| -12% | -$2.42M | 0.36% | 66 |
|
|
2021
Q3 | $16.2M | Sell |
331,077
-82,936
| -20% | -$4.06M | 0.36% | 65 |
|
|
2021
Q2 | $15.3M | Sell |
414,013
-81,533
| -16% | -$3M | 0.33% | 81 |
|
|
2021
Q1 | $16.1M | Buy |
495,546
+112,785
| +29% | +$3.66M | 0.32% | 76 |
|
|
2020
Q4 | $8.82M | Buy |
382,761
+12,019
| +3% | +$277K | 0.2% | 171 |
|
|
2020
Q3 | $4.31M | Buy |
+370,742
| New | +$4.31M | 0.12% | 325 |
|
|
2019
Q2 | – | Sell |
-149,991
| Closed | -$4.22M | – | 686 |
|
|
2019
Q1 | $4.22M | Buy |
149,991
+100,092
| +201% | +$2.82M | 0.1% | 385 |
|
|
2018
Q4 | $1.33M | Buy |
+49,899
| New | +$1.33M | 0.03% | 583 |
|