KCM
Kennedy Capital Management’s TopBuild BLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
69,957
-2,636
| -4% | -$853K | 0.54% | 24 |
|
|
2025
Q1 | $22.1M | Buy |
72,593
+31,649
| +77% | +$9.65M | 0.53% | 28 |
|
|
2024
Q4 | $12.7M | Buy |
40,944
+1,063
| +3% | +$331K | 0.28% | 95 |
|
|
2024
Q3 | $16.2M | Sell |
39,881
-6,801
| -15% | -$2.77M | 0.36% | 59 |
|
|
2024
Q2 | $18M | Sell |
46,682
-3,173
| -6% | -$1.22M | 0.38% | 53 |
|
|
2024
Q1 | $22M | Sell |
49,855
-4,693
| -9% | -$2.07M | 0.45% | 29 |
|
|
2023
Q4 | $20.4M | Sell |
54,548
-12,580
| -19% | -$4.71M | 0.45% | 39 |
|
|
2023
Q3 | $16.9M | Sell |
67,128
-31,395
| -32% | -$7.9M | 0.41% | 49 |
|
|
2023
Q2 | $26.2M | Buy |
98,523
+23,097
| +31% | +$6.14M | 0.61% | 13 |
|
|
2023
Q1 | $15.7M | Sell |
75,426
-56
| -0.1% | -$11.7K | 0.46% | 41 |
|
|
2022
Q4 | $11.8M | Buy |
75,482
+6,162
| +9% | +$964K | 0.33% | 88 |
|
|
2022
Q3 | $11.4M | Buy |
69,320
+24,345
| +54% | +$4.01M | 0.34% | 87 |
|
|
2022
Q2 | $7.52M | Buy |
44,975
+5,649
| +14% | +$944K | 0.21% | 173 |
|
|
2022
Q1 | $7.13M | Sell |
39,326
-7,885
| -17% | -$1.43M | 0.17% | 222 |
|
|
2021
Q4 | $13M | Sell |
47,211
-1,361
| -3% | -$376K | 0.27% | 115 |
|
|
2021
Q3 | $9.95M | Sell |
48,572
-4,677
| -9% | -$958K | 0.22% | 146 |
|
|
2021
Q2 | $10.5M | Sell |
53,249
-2,209
| -4% | -$437K | 0.23% | 149 |
|
|
2021
Q1 | $11.6M | Sell |
55,458
-13,728
| -20% | -$2.88M | 0.23% | 139 |
|
|
2020
Q4 | $12.7M | Sell |
69,186
-262
| -0.4% | -$48.2K | 0.29% | 100 |
|
|
2020
Q3 | $11.9M | Buy |
69,448
+164
| +0.2% | +$28K | 0.34% | 64 |
|
|
2020
Q2 | $7.88M | Sell |
69,284
-16,310
| -19% | -$1.86M | 0.23% | 132 |
|
|
2020
Q1 | $6.13M | Buy |
85,594
+31,950
| +60% | +$2.29M | 0.23% | 139 |
|
|
2019
Q4 | $5.53M | Sell |
53,644
-1,079
| -2% | -$111K | 0.14% | 288 |
|
|
2019
Q3 | $5.28M | Sell |
54,723
-2,347
| -4% | -$226K | 0.13% | 316 |
|
|
2019
Q2 | $4.72M | Sell |
57,070
-51,942
| -48% | -$4.3M | 0.11% | 345 |
|
|
2019
Q1 | $7.07M | Sell |
109,012
-25,396
| -19% | -$1.65M | 0.17% | 221 |
|
|
2018
Q4 | $6.05M | Sell |
134,408
-34,214
| -20% | -$1.54M | 0.15% | 249 |
|
|
2018
Q3 | $9.58M | Sell |
168,622
-40,565
| -19% | -$2.3M | 0.18% | 191 |
|
|
2018
Q2 | $16.4M | Sell |
209,187
-128,497
| -38% | -$10.1M | 0.31% | 72 |
|
|
2018
Q1 | $25.8M | Sell |
337,684
-35,428
| -9% | -$2.71M | 0.5% | 19 |
|
|
2017
Q4 | $28.3M | Sell |
373,112
-14,309
| -4% | -$1.08M | 0.51% | 12 |
|
|
2017
Q3 | $25.2M | Sell |
387,421
-106,633
| -22% | -$6.95M | 0.46% | 22 |
|
|
2017
Q2 | $26.2M | Sell |
494,054
-82,773
| -14% | -$4.39M | 0.5% | 16 |
|
|
2017
Q1 | $27.1M | Buy |
576,827
+642
| +0.1% | +$30.2K | 0.47% | 24 |
|
|
2016
Q4 | $20.5M | Sell |
576,185
-163,932
| -22% | -$5.84M | 0.36% | 59 |
|
|
2016
Q3 | $24.6M | Buy |
740,117
+87,960
| +13% | +$2.92M | 0.47% | 22 |
|
|
2016
Q2 | $23.6M | Buy |
652,157
+126,970
| +24% | +$4.6M | 0.48% | 23 |
|
|
2016
Q1 | $15.6M | Buy |
525,187
+270,619
| +106% | +$8.05M | 0.32% | 65 |
|
|
2015
Q4 | $7.83M | Buy |
254,568
+74,578
| +41% | +$2.29M | 0.16% | 226 |
|
|
2015
Q3 | $5.57M | Buy |
+179,990
| New | +$5.57M | 0.11% | 328 |
|