KCM
AEL
Kennedy Capital Management’s American Equity Investment Life Holding Company AEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-183,780
| Closed | -$10.3M | – | 781 |
|
|
2023
Q4 | $10.3M | Sell |
183,780
-143,124
| -44% | -$7.99M | 0.22% | 152 |
|
|
2023
Q3 | $17.5M | Sell |
326,904
-36,432
| -10% | -$1.95M | 0.43% | 44 |
|
|
2023
Q2 | $18.9M | Sell |
363,336
-101,683
| -22% | -$5.3M | 0.44% | 39 |
|
|
2023
Q1 | $17M | Buy |
465,019
+42,572
| +10% | +$1.55M | 0.5% | 30 |
|
|
2022
Q4 | $19.3M | Sell |
422,447
-186,907
| -31% | -$8.53M | 0.54% | 25 |
|
|
2022
Q3 | $22.7M | Sell |
609,354
-5,360
| -0.9% | -$200K | 0.67% | 13 |
|
|
2022
Q2 | $22.5M | Buy |
614,714
+15,924
| +3% | +$582K | 0.63% | 16 |
|
|
2022
Q1 | $23.9M | Sell |
598,790
-42,434
| -7% | -$1.69M | 0.57% | 22 |
|
|
2021
Q4 | $25M | Buy |
641,224
+1,422
| +0.2% | +$55.3K | 0.53% | 27 |
|
|
2021
Q3 | $18.9M | Sell |
639,802
-9,016
| -1% | -$267K | 0.42% | 47 |
|
|
2021
Q2 | $21M | Sell |
648,818
-13,537
| -2% | -$438K | 0.45% | 32 |
|
|
2021
Q1 | $20.9M | Buy |
+662,355
| New | +$20.9M | 0.42% | 39 |
|
|
2020
Q4 | – | Sell |
-12,413
| Closed | -$273K | – | 712 |
|
|
2020
Q3 | $273K | Sell |
12,413
-25,389
| -67% | -$558K | 0.01% | 624 |
|
|
2020
Q2 | $934K | Buy |
37,802
+5,850
| +18% | +$145K | 0.03% | 578 |
|
|
2020
Q1 | $601K | Sell |
31,952
-15,048
| -32% | -$283K | 0.02% | 606 |
|
|
2019
Q4 | $1.41M | Sell |
47,000
-192,612
| -80% | -$5.77M | 0.03% | 588 |
|
|
2019
Q3 | $5.8M | Sell |
239,612
-55,598
| -19% | -$1.35M | 0.14% | 269 |
|
|
2019
Q2 | $8.02M | Sell |
295,210
-28,444
| -9% | -$773K | 0.19% | 188 |
|
|
2019
Q1 | $8.75M | Sell |
323,654
-18,269
| -5% | -$494K | 0.21% | 162 |
|
|
2018
Q4 | $9.55M | Sell |
341,923
-5,073
| -1% | -$142K | 0.24% | 115 |
|
|
2018
Q3 | $12.3M | Sell |
346,996
-132,058
| -28% | -$4.67M | 0.23% | 119 |
|
|
2018
Q2 | $17.2M | Buy |
479,054
+45,219
| +10% | +$1.63M | 0.32% | 63 |
|
|
2018
Q1 | $12.7M | Sell |
433,835
-65,056
| -13% | -$1.91M | 0.25% | 106 |
|
|
2017
Q4 | $15.3M | Sell |
498,891
-99,867
| -17% | -$3.07M | 0.27% | 90 |
|
|
2017
Q3 | $17.4M | Sell |
598,758
-53,439
| -8% | -$1.55M | 0.31% | 62 |
|
|
2017
Q2 | $17.1M | Sell |
652,197
-248,906
| -28% | -$6.54M | 0.33% | 67 |
|
|
2017
Q1 | $21.3M | Sell |
901,103
-666,429
| -43% | -$15.7M | 0.37% | 51 |
|
|
2016
Q4 | $35.3M | Sell |
1,567,532
-81,290
| -5% | -$1.83M | 0.61% | 7 |
|
|
2016
Q3 | $29.2M | Sell |
1,648,822
-121,298
| -7% | -$2.15M | 0.56% | 12 |
|
|
2016
Q2 | $25.2M | Buy |
1,770,120
+485,267
| +38% | +$6.91M | 0.51% | 17 |
|
|
2016
Q1 | $21.6M | Buy |
1,284,853
+569,990
| +80% | +$9.58M | 0.44% | 32 |
|
|
2015
Q4 | $17.2M | Sell |
714,863
-6,944
| -1% | -$167K | 0.35% | 52 |
|
|
2015
Q3 | $16.8M | Buy |
721,807
+12,391
| +2% | +$289K | 0.34% | 54 |
|
|
2015
Q2 | $19.1M | Sell |
709,416
-17,652
| -2% | -$476K | 0.34% | 59 |
|
|
2015
Q1 | $21.2M | Buy |
727,068
+42,303
| +6% | +$1.23M | 0.37% | 52 |
|
|
2014
Q4 | $20M | Sell |
684,765
-21,301
| -3% | -$622K | 0.37% | 49 |
|
|
2014
Q3 | $16.2M | Sell |
706,066
-20,590
| -3% | -$471K | 0.32% | 69 |
|
|
2014
Q2 | $17.9M | Sell |
726,656
-132,768
| -15% | -$3.27M | 0.33% | 64 |
|
|
2014
Q1 | $20.3M | Sell |
859,424
-72,156
| -8% | -$1.7M | 0.38% | 47 |
|
|
2013
Q4 | $24.6M | Sell |
931,580
-484,597
| -34% | -$12.8M | 0.45% | 28 |
|
|
2013
Q3 | $30.1M | Sell |
1,416,177
-112,725
| -7% | -$2.39M | 0.58% | 11 |
|
|
2013
Q2 | $24M | Buy |
+1,528,902
| New | +$24M | 0.49% | 17 |
|