Kennedy Capital Management’s Barrett Business Services BBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.3M | Buy |
181,604
+3,805
| +2% | +$126K | 0.11% | 280 |
|
|
2025
Q4 | $6.44M | Buy |
177,799
+101
| +0.1% | +$3.87K | 0.14% | 245 |
|
|
2025
Q3 | $7.88M | Buy |
177,698
+43,305
| +32% | +$1.98M | 0.17% | 216 |
|
|
2025
Q2 | $5.6M | Sell |
134,393
-25,194
| -16% | -$1.04M | 0.13% | 270 |
|
|
2025
Q1 | $6.57M | Sell |
159,587
-127,190
| -44% | -$5.3M | 0.16% | 223 |
|
|
2024
Q4 | $12.5M | Sell |
286,777
-95,281
| -25% | -$3.85M | 0.28% | 98 |
|
|
2024
Q3 | $14.3M | Sell |
382,058
-128,270
| -25% | -$4.52M | 0.32% | 80 |
|
|
2024
Q2 | $16.7M | Sell |
510,328
-95,628
| -16% | -$3.02M | 0.36% | 66 |
|
|
2024
Q1 | $19.2M | Sell |
605,956
-53,840
| -8% | -$1.56M | 0.4% | 45 |
|
|
2023
Q4 | $19.1M | Sell |
659,796
-15,268
| -2% | -$394K | 0.42% | 45 |
|
|
2023
Q3 | $15.2M | Sell |
675,064
-1,884
| -0.3% | -$43.5K | 0.37% | 61 |
|
|
2023
Q2 | $14.8M | Buy |
676,948
+24,088
| +4% | +$516K | 0.34% | 76 |
|
|
2023
Q1 | $14.5M | Buy |
652,860
+10,580
| +2% | +$247K | 0.43% | 51 |
|
|
2022
Q4 | $15M | Sell |
642,280
-35,736
| -5% | -$810K | 0.42% | 52 |
|
|
2022
Q3 | $13.2M | Sell |
678,016
-2,240
| -0.3% | -$44.8K | 0.39% | 63 |
|
|
2022
Q2 | $12.4M | Buy |
680,256
+105,396
| +18% | +$1.94M | 0.35% | 80 |
|
|
2022
Q1 | $11.1M | Sell |
574,860
-3,476
| -0.6% | -$58.7K | 0.26% | 125 |
|
|
2021
Q4 | $9.98M | Buy |
578,336
+11,792
| +2% | +$224K | 0.21% | 170 |
|
|
2021
Q3 | $10.8M | Sell |
566,544
-10,500
| -2% | -$196K | 0.24% | 126 |
|
|
2021
Q2 | $10.5M | Buy |
577,044
+4,028
| +0.7% | +$73.8K | 0.23% | 151 |
|
|
2021
Q1 | $9.86M | Buy |
573,016
+33,656
| +6% | +$587K | 0.2% | 178 |
|
|
2020
Q4 | $9.2M | Buy |
539,360
+77,840
| +17% | +$1.27M | 0.21% | 161 |
|
|
2020
Q3 | $6.05M | Buy |
461,520
+91,896
| +25% | +$1.26M | 0.17% | 207 |
|
|
2020
Q2 | $4.91M | Buy |
369,624
+109,676
| +42% | +$1.27M | 0.14% | 282 |
|
|
2020
Q1 | $2.58M | Buy |
259,948
+199,380
| +329% | +$3.49M | 0.09% | 392 |
|
|
2019
Q4 | $1.37M | Buy |
+60,568
| New | +$1.34M | 0.03% | 591 |
|
|
2019
Q1 | – | Sell |
-283,648
| Closed | -$4.06M | – | 686 |
|
|
2018
Q4 | $4.06M | Sell |
283,648
-15,204
| -5% | -$246K | 0.1% | 378 |
|
|
2018
Q3 | $4.99M | Buy |
298,852
+37,076
| +14% | +$751K | 0.09% | 399 |
|
|
2018
Q2 | $6.32M | Sell |
261,776
-4,300
| -2% | -$93K | 0.12% | 331 |
|
|
2018
Q1 | $5.51M | Sell |
266,076
-24,312
| -8% | -$442K | 0.11% | 350 |
|
|
2017
Q4 | $4.68M | Sell |
290,388
-2,920
| -1% | -$45.6K | 0.08% | 446 |
|
|
2017
Q3 | $4.14M | Sell |
293,308
-406,168
| -58% | -$5.49M | 0.07% | 476 |
|
|
2017
Q2 | $10M | Sell |
699,476
-23,148
| -3% | -$330K | 0.19% | 170 |
|
|
2017
Q1 | $9.87M | Buy |
722,624
+52,224
| +8% | +$780K | 0.17% | 200 |
|
|
2016
Q4 | $10.7M | Sell |
670,400
-169,692
| -20% | -$2.28M | 0.19% | 170 |
|
|
2016
Q3 | $10.4M | Buy |
840,092
+29,196
| +4% | +$329K | 0.2% | 165 |
|
|
2016
Q2 | $8.38M | Buy |
810,896
+224,136
| +38% | +$1.85M | 0.17% | 208 |
|
|
2016
Q1 | $4.22M | Buy |
+586,760
| New | +$5.05M | 0.09% | 399 |
|
|
2014
Q4 | – | Sell |
-80,000
| Closed | -$790K | – | 745 |
|
|
2014
Q3 | $790K | Buy |
+80,000
| New | +$1.08M | 0.02% | 682 |
|
Other funds holding BBSI
RA
VCM
PCMF
TI