KCM
Kennedy Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
147,309
-26,176
| -15% | -$5.37M | 0.72% | 11 |
|
|
2025
Q1 | $38.5M | Sell |
173,485
-18,449
| -10% | -$4.1M | 0.92% | 2 |
|
|
2024
Q4 | $48.1M | Sell |
191,934
-6,659
| -3% | -$1.67M | 1.07% | 2 |
|
|
2024
Q3 | $46.3M | Buy |
198,593
+43,301
| +28% | +$10.1M | 1.02% | 4 |
|
|
2024
Q2 | $32.7M | Sell |
155,292
-13,829
| -8% | -$2.91M | 0.7% | 9 |
|
|
2024
Q1 | $29M | Buy |
169,121
+129,890
| +331% | +$22.3M | 0.6% | 12 |
|
|
2023
Q4 | $7.55M | Buy |
39,231
+484
| +1% | +$93.2K | 0.17% | 221 |
|
|
2023
Q3 | $6.63M | Buy |
38,747
+3,636
| +10% | +$623K | 0.16% | 229 |
|
|
2023
Q2 | $6.81M | Buy |
+35,111
| New | +$6.81M | 0.16% | 236 |
|