KCM
Kennedy Capital Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
+27,562
| New | +$3.04M | 0.07% | 371 |
|
|
2025
Q1 | – | Sell |
-8,554
| Closed | -$805K | – | 650 |
|
|
2024
Q4 | $805K | Sell |
8,554
-104,910
| -92% | -$9.87M | 0.02% | 610 |
|
|
2024
Q3 | $11.4M | Sell |
113,464
-30,091
| -21% | -$3.02M | 0.25% | 115 |
|
|
2024
Q2 | $12.7M | Sell |
143,555
-5,144
| -3% | -$455K | 0.27% | 111 |
|
|
2024
Q1 | $13.1M | Sell |
148,699
-7,445
| -5% | -$656K | 0.27% | 112 |
|
|
2023
Q4 | $12.8M | Buy |
156,144
+8,628
| +6% | +$708K | 0.28% | 104 |
|
|
2023
Q3 | $9.29M | Buy |
147,516
+46,609
| +46% | +$2.94M | 0.23% | 153 |
|
|
2023
Q2 | $6.11M | Buy |
100,907
+38,608
| +62% | +$2.34M | 0.14% | 259 |
|
|
2023
Q1 | $3.58M | Sell |
62,299
-21,035
| -25% | -$1.21M | 0.11% | 318 |
|
|
2022
Q4 | $5.53M | Sell |
83,334
-67,759
| -45% | -$4.49M | 0.16% | 237 |
|
|
2022
Q3 | $10.9M | Buy |
151,093
+47,706
| +46% | +$3.44M | 0.32% | 93 |
|
|
2022
Q2 | $7.95M | Sell |
103,387
-1,221
| -1% | -$93.9K | 0.22% | 152 |
|
|
2022
Q1 | $8.55M | Buy |
+104,608
| New | +$8.55M | 0.2% | 174 |
|
|
2018
Q2 | – | Sell |
-42,204
| Closed | -$1.76M | – | 740 |
|
|
2018
Q1 | $1.76M | Sell |
42,204
-3,873
| -8% | -$161K | 0.03% | 615 |
|
|
2017
Q4 | $1.64M | Sell |
46,077
-439
| -0.9% | -$15.6K | 0.03% | 636 |
|
|
2017
Q3 | $1.67M | Sell |
46,516
-94,973
| -67% | -$3.41M | 0.03% | 632 |
|
|
2017
Q2 | $5.9M | Sell |
141,489
-4,382
| -3% | -$183K | 0.11% | 323 |
|
|
2017
Q1 | $5.94M | Buy |
145,871
+33,372
| +30% | +$1.36M | 0.1% | 346 |
|
|
2016
Q4 | $4.93M | Sell |
112,499
-5,128
| -4% | -$225K | 0.09% | 426 |
|
|
2016
Q3 | $4.5M | Sell |
117,627
-2,676
| -2% | -$102K | 0.09% | 395 |
|
|
2016
Q2 | $3.53M | Sell |
120,303
-72,433
| -38% | -$2.12M | 0.07% | 453 |
|
|
2016
Q1 | $5.51M | Sell |
192,736
-3,259
| -2% | -$93.2K | 0.11% | 328 |
|
|
2015
Q4 | $5.55M | Sell |
195,995
-1,243
| -0.6% | -$35.2K | 0.11% | 334 |
|
|
2015
Q3 | $5.96M | Sell |
197,238
-732
| -0.4% | -$22.1K | 0.12% | 313 |
|
|
2015
Q2 | $5.71M | Buy |
197,970
+29,298
| +17% | +$845K | 0.1% | 357 |
|
|
2015
Q1 | $5.8M | Buy |
+168,672
| New | +$5.8M | 0.1% | 362 |
|