KCM
Kennedy Capital Management’s Apogee Enterprises APOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,403
| Closed | -$1.5M | – | 698 |
|
|
2024
Q1 | $1.5M | Sell |
25,403
-377
| -1% | -$22.3K | 0.03% | 571 |
|
|
2023
Q4 | $1.38M | Sell |
25,780
-451
| -2% | -$24.1K | 0.03% | 548 |
|
|
2023
Q3 | $1.23M | Hold |
26,231
| – | – | 0.03% | 543 |
|
|
2023
Q2 | $1.25M | Buy |
+26,231
| New | +$1.25M | 0.03% | 533 |
|
|
2020
Q2 | – | Sell |
-237,613
| Closed | -$4.95M | – | 654 |
|
|
2020
Q1 | $4.95M | Sell |
237,613
-177,988
| -43% | -$3.71M | 0.18% | 196 |
|
|
2019
Q4 | $13.5M | Buy |
415,601
+123,823
| +42% | +$4.02M | 0.33% | 58 |
|
|
2019
Q3 | $11.4M | Buy |
291,778
+5,243
| +2% | +$204K | 0.28% | 87 |
|
|
2019
Q2 | $12.4M | Sell |
286,535
-119,234
| -29% | -$5.18M | 0.3% | 81 |
|
|
2019
Q1 | $15.2M | Sell |
405,769
-56,629
| -12% | -$2.12M | 0.36% | 43 |
|
|
2018
Q4 | $13.8M | Sell |
462,398
-35,223
| -7% | -$1.05M | 0.34% | 54 |
|
|
2018
Q3 | $20.6M | Buy |
497,621
+57,007
| +13% | +$2.36M | 0.38% | 40 |
|
|
2018
Q2 | $21.2M | Buy |
440,614
+169,763
| +63% | +$8.18M | 0.4% | 34 |
|
|
2018
Q1 | $11.7M | Buy |
270,851
+139,740
| +107% | +$6.06M | 0.23% | 127 |
|
|
2017
Q4 | $6M | Sell |
131,111
-327,165
| -71% | -$15M | 0.11% | 354 |
|
|
2017
Q3 | $22.1M | Sell |
458,276
-6,803
| -1% | -$328K | 0.4% | 41 |
|
|
2017
Q2 | $26.4M | Buy |
465,079
+96,589
| +26% | +$5.49M | 0.51% | 15 |
|
|
2017
Q1 | $22M | Buy |
368,490
+24,094
| +7% | +$1.44M | 0.38% | 46 |
|
|
2016
Q4 | $18.4M | Buy |
344,396
+71,991
| +26% | +$3.86M | 0.32% | 73 |
|
|
2016
Q3 | $12.2M | Buy |
272,405
+81,023
| +42% | +$3.62M | 0.23% | 127 |
|
|
2016
Q2 | $8.87M | Buy |
191,382
+94,226
| +97% | +$4.37M | 0.18% | 190 |
|
|
2016
Q1 | $4.26M | Sell |
97,156
-2,518
| -3% | -$111K | 0.09% | 397 |
|
|
2015
Q4 | $4.34M | Buy |
99,674
+28,764
| +41% | +$1.25M | 0.09% | 406 |
|
|
2015
Q3 | $3.17M | Buy |
+70,910
| New | +$3.17M | 0.06% | 475 |
|
|
2014
Q2 | – | Sell |
-171,954
| Closed | -$5.71M | – | 745 |
|
|
2014
Q1 | $5.71M | Sell |
171,954
-32,434
| -16% | -$1.08M | 0.11% | 343 |
|
|
2013
Q4 | $7.34M | Sell |
204,388
-9,419
| -4% | -$338K | 0.14% | 290 |
|
|
2013
Q3 | $6.34M | Sell |
213,807
-52,251
| -20% | -$1.55M | 0.12% | 311 |
|
|
2013
Q2 | $6.39M | Buy |
+266,058
| New | +$6.39M | 0.13% | 296 |
|