KCM
Kennedy Capital Management’s Allete ALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
68,529
-1,202
| -2% | -$77K | 0.1% | 313 |
|
|
2025
Q1 | $4.58M | Sell |
69,731
-67,091
| -49% | -$4.41M | 0.11% | 301 |
|
|
2024
Q4 | $8.87M | Sell |
136,822
-8,502
| -6% | -$551K | 0.2% | 160 |
|
|
2024
Q3 | $9.33M | Sell |
145,324
-73,520
| -34% | -$4.72M | 0.21% | 152 |
|
|
2024
Q2 | $13.6M | Buy |
218,844
+25,838
| +13% | +$1.61M | 0.29% | 95 |
|
|
2024
Q1 | $11.5M | Sell |
193,006
-15,418
| -7% | -$920K | 0.24% | 140 |
|
|
2023
Q4 | $12.7M | Sell |
208,424
-17,050
| -8% | -$1.04M | 0.28% | 107 |
|
|
2023
Q3 | $11.9M | Sell |
225,474
-29,856
| -12% | -$1.58M | 0.29% | 99 |
|
|
2023
Q2 | $14.8M | Sell |
255,330
-3,330
| -1% | -$193K | 0.35% | 75 |
|
|
2023
Q1 | $16.6M | Buy |
258,660
+30,795
| +14% | +$1.98M | 0.49% | 32 |
|
|
2022
Q4 | $14.7M | Sell |
227,865
-12,639
| -5% | -$815K | 0.42% | 58 |
|
|
2022
Q3 | $12M | Sell |
240,504
-2,107
| -0.9% | -$105K | 0.35% | 82 |
|
|
2022
Q2 | $14.3M | Buy |
242,611
+29,190
| +14% | +$1.72M | 0.4% | 57 |
|
|
2022
Q1 | $14.3M | Sell |
213,421
-634
| -0.3% | -$42.5K | 0.34% | 81 |
|
|
2021
Q4 | $14.2M | Sell |
214,055
-4,830
| -2% | -$320K | 0.3% | 91 |
|
|
2021
Q3 | $13M | Sell |
218,885
-8,376
| -4% | -$499K | 0.29% | 97 |
|
|
2021
Q2 | $15.9M | Sell |
227,261
-9,264
| -4% | -$648K | 0.34% | 72 |
|
|
2021
Q1 | $15.9M | Sell |
236,525
-15,999
| -6% | -$1.07M | 0.32% | 79 |
|
|
2020
Q4 | $15.6M | Buy |
252,524
+11,856
| +5% | +$734K | 0.35% | 63 |
|
|
2020
Q3 | $12.5M | Sell |
240,668
-1,600
| -0.7% | -$82.8K | 0.36% | 57 |
|
|
2020
Q2 | $13.2M | Sell |
242,268
-46,813
| -16% | -$2.56M | 0.38% | 43 |
|
|
2020
Q1 | $17.5M | Buy |
289,081
+110,667
| +62% | +$6.72M | 0.65% | 7 |
|
|
2019
Q4 | $14.5M | Buy |
178,414
+17,513
| +11% | +$1.42M | 0.35% | 47 |
|
|
2019
Q3 | $14.1M | Sell |
160,901
-5,429
| -3% | -$475K | 0.35% | 48 |
|
|
2019
Q2 | $13.8M | Sell |
166,330
-13,749
| -8% | -$1.14M | 0.33% | 65 |
|
|
2019
Q1 | $14.8M | Sell |
180,079
-21,804
| -11% | -$1.79M | 0.35% | 50 |
|
|
2018
Q4 | $15.4M | Sell |
201,883
-11,994
| -6% | -$914K | 0.38% | 46 |
|
|
2018
Q3 | $16M | Sell |
213,877
-7,127
| -3% | -$535K | 0.3% | 74 |
|
|
2018
Q2 | $17.1M | Sell |
221,004
-55,750
| -20% | -$4.32M | 0.32% | 64 |
|
|
2018
Q1 | $20M | Sell |
276,754
-35,516
| -11% | -$2.57M | 0.39% | 39 |
|
|
2017
Q4 | $23.2M | Sell |
312,270
-56,266
| -15% | -$4.18M | 0.42% | 33 |
|
|
2017
Q3 | $28.5M | Sell |
368,536
-6,991
| -2% | -$540K | 0.51% | 14 |
|
|
2017
Q2 | $26.9M | Sell |
375,527
-53,886
| -13% | -$3.86M | 0.51% | 14 |
|
|
2017
Q1 | $29.1M | Sell |
429,413
-21,936
| -5% | -$1.49M | 0.51% | 16 |
|
|
2016
Q4 | $29M | Sell |
451,349
-46,975
| -9% | -$3.02M | 0.5% | 20 |
|
|
2016
Q3 | $29.7M | Sell |
498,324
-17,007
| -3% | -$1.01M | 0.57% | 10 |
|
|
2016
Q2 | $33.3M | Sell |
515,331
-10,118
| -2% | -$654K | 0.67% | 4 |
|
|
2016
Q1 | $29.5M | Buy |
525,449
+30,348
| +6% | +$1.7M | 0.6% | 11 |
|
|
2015
Q4 | $25.2M | Sell |
495,101
-3,522
| -0.7% | -$179K | 0.51% | 17 |
|
|
2015
Q3 | $25.2M | Buy |
498,623
+101,430
| +26% | +$5.12M | 0.52% | 20 |
|
|
2015
Q2 | $18.4M | Buy |
397,193
+112,594
| +40% | +$5.22M | 0.33% | 63 |
|
|
2015
Q1 | $15M | Sell |
284,599
-171,141
| -38% | -$9.03M | 0.26% | 100 |
|
|
2014
Q4 | $25.1M | Buy |
455,740
+28,955
| +7% | +$1.6M | 0.46% | 25 |
|
|
2014
Q3 | $18.9M | Sell |
426,785
-6,763
| -2% | -$300K | 0.37% | 50 |
|
|
2014
Q2 | $22.3M | Sell |
433,548
-13,978
| -3% | -$718K | 0.41% | 29 |
|
|
2014
Q1 | $23.5M | Sell |
447,526
-15,471
| -3% | -$811K | 0.44% | 27 |
|
|
2013
Q4 | $23.1M | Sell |
462,997
-30,589
| -6% | -$1.53M | 0.43% | 31 |
|
|
2013
Q3 | $23.8M | Sell |
493,586
-15,520
| -3% | -$750K | 0.46% | 24 |
|
|
2013
Q2 | $25.4M | Buy |
+509,106
| New | +$25.4M | 0.52% | 12 |
|