KCM
B
Kennedy Capital Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-549,056
| Closed | -$25.9M | – | 709 |
|
|
2024
Q4 | $25.9M | Sell |
549,056
-283,391
| -34% | -$13.4M | 0.58% | 16 |
|
|
2024
Q3 | $33.6M | Sell |
832,447
-77,060
| -8% | -$3.11M | 0.74% | 6 |
|
|
2024
Q2 | $37.7M | Buy |
909,507
+155,882
| +21% | +$6.46M | 0.8% | 4 |
|
|
2024
Q1 | $28M | Buy |
753,625
+72,546
| +11% | +$2.7M | 0.58% | 17 |
|
|
2023
Q4 | $22.2M | Buy |
681,079
+611,787
| +883% | +$20M | 0.49% | 35 |
|
|
2023
Q3 | $2.35M | Buy |
+69,292
| New | +$2.35M | 0.06% | 427 |
|
|
2015
Q4 | – | Sell |
-168,948
| Closed | -$6.09M | – | 758 |
|
|
2015
Q3 | $6.09M | Sell |
168,948
-5,445
| -3% | -$196K | 0.12% | 302 |
|
|
2015
Q2 | $6.8M | Sell |
174,393
-24,557
| -12% | -$958K | 0.12% | 297 |
|
|
2015
Q1 | $8.06M | Sell |
198,950
-40,585
| -17% | -$1.64M | 0.14% | 263 |
|
|
2014
Q4 | $8.87M | Sell |
239,535
-63,537
| -21% | -$2.35M | 0.16% | 223 |
|
|
2014
Q3 | $9.2M | Buy |
303,072
+56,688
| +23% | +$1.72M | 0.18% | 199 |
|
|
2014
Q2 | $9.5M | Buy |
246,384
+209,064
| +560% | +$8.06M | 0.18% | 203 |
|
|
2014
Q1 | $1.44M | Buy |
+37,320
| New | +$1.44M | 0.03% | 596 |
|