KCM
Kennedy Capital Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Sell |
134,393
-25,194
| -16% | -$1.05M | 0.13% | 270 |
|
|
2025
Q1 | $6.57M | Sell |
159,587
-127,190
| -44% | -$5.23M | 0.16% | 223 |
|
|
2024
Q4 | $12.5M | Sell |
286,777
-95,281
| -25% | -$4.14M | 0.28% | 98 |
|
|
2024
Q3 | $14.3M | Sell |
382,058
-128,270
| -25% | -$4.81M | 0.32% | 80 |
|
|
2024
Q2 | $16.7M | Buy |
510,328
+358,839
| +237% | +$11.8M | 0.36% | 66 |
|
|
2024
Q1 | $19.2M | Sell |
151,489
-13,460
| -8% | -$1.71M | 0.4% | 45 |
|
|
2023
Q4 | $19.1M | Sell |
164,949
-3,817
| -2% | -$442K | 0.42% | 45 |
|
|
2023
Q3 | $15.2M | Sell |
168,766
-471
| -0.3% | -$42.5K | 0.37% | 61 |
|
|
2023
Q2 | $14.8M | Buy |
169,237
+6,022
| +4% | +$525K | 0.34% | 76 |
|
|
2023
Q1 | $14.5M | Buy |
163,215
+2,645
| +2% | +$234K | 0.43% | 51 |
|
|
2022
Q4 | $15M | Sell |
160,570
-8,934
| -5% | -$833K | 0.42% | 52 |
|
|
2022
Q3 | $13.2M | Sell |
169,504
-560
| -0.3% | -$43.7K | 0.39% | 63 |
|
|
2022
Q2 | $12.4M | Buy |
170,064
+26,349
| +18% | +$1.92M | 0.35% | 80 |
|
|
2022
Q1 | $11.1M | Sell |
143,715
-869
| -0.6% | -$67.3K | 0.26% | 125 |
|
|
2021
Q4 | $9.99M | Buy |
144,584
+2,948
| +2% | +$204K | 0.21% | 170 |
|
|
2021
Q3 | $10.8M | Sell |
141,636
-2,625
| -2% | -$200K | 0.24% | 126 |
|
|
2021
Q2 | $10.5M | Buy |
144,261
+1,007
| +0.7% | +$73.1K | 0.23% | 151 |
|
|
2021
Q1 | $9.86M | Buy |
143,254
+8,414
| +6% | +$579K | 0.2% | 178 |
|
|
2020
Q4 | $9.2M | Buy |
134,840
+19,460
| +17% | +$1.33M | 0.21% | 161 |
|
|
2020
Q3 | $6.05M | Buy |
115,380
+22,974
| +25% | +$1.2M | 0.17% | 207 |
|
|
2020
Q2 | $4.91M | Buy |
92,406
+27,419
| +42% | +$1.46M | 0.14% | 282 |
|
|
2020
Q1 | $2.58M | Buy |
64,987
+49,845
| +329% | +$1.98M | 0.09% | 392 |
|
|
2019
Q4 | $1.37M | Buy |
+15,142
| New | +$1.37M | 0.03% | 591 |
|
|
2019
Q1 | – | Sell |
-70,912
| Closed | -$4.06M | – | 686 |
|
|
2018
Q4 | $4.06M | Sell |
70,912
-3,801
| -5% | -$218K | 0.1% | 378 |
|
|
2018
Q3 | $4.99M | Buy |
74,713
+9,269
| +14% | +$619K | 0.09% | 399 |
|
|
2018
Q2 | $6.32M | Sell |
65,444
-1,075
| -2% | -$104K | 0.12% | 331 |
|
|
2018
Q1 | $5.51M | Sell |
66,519
-6,078
| -8% | -$504K | 0.11% | 350 |
|
|
2017
Q4 | $4.68M | Sell |
72,597
-730
| -1% | -$47.1K | 0.08% | 446 |
|
|
2017
Q3 | $4.15M | Sell |
73,327
-101,542
| -58% | -$5.74M | 0.07% | 476 |
|
|
2017
Q2 | $10M | Sell |
174,869
-5,787
| -3% | -$332K | 0.19% | 170 |
|
|
2017
Q1 | $9.87M | Buy |
180,656
+13,056
| +8% | +$713K | 0.17% | 200 |
|
|
2016
Q4 | $10.7M | Sell |
167,600
-42,423
| -20% | -$2.72M | 0.19% | 170 |
|
|
2016
Q3 | $10.4M | Buy |
210,023
+7,299
| +4% | +$362K | 0.2% | 165 |
|
|
2016
Q2 | $8.38M | Buy |
202,724
+56,034
| +38% | +$2.32M | 0.17% | 208 |
|
|
2016
Q1 | $4.22M | Buy |
+146,690
| New | +$4.22M | 0.09% | 399 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$790K | – | 745 |
|
|
2014
Q3 | $790K | Buy |
+20,000
| New | +$790K | 0.02% | 682 |
|