Kennedy Capital Management’s Century Communities CCS Stock Holding History

Kennedy Capital Management’s Portfolio CCS Stock Details CCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,474	Closed	-$1.24M	–	597
2025 Q1	$1.24M	Sell	18,474 -76,616	-81%	-$5.14M	0.03%	486
2024 Q4	$6.98M	Buy	95,090 +6,787	+8%	+$498K	0.15%	233
2024 Q3	$9.09M	Sell	88,303 -25,653	-23%	-$2.64M	0.2%	157
2024 Q2	$9.31M	Buy	113,956 +30,246	+36%	+$2.47M	0.2%	168
2024 Q1	$8.08M	Sell	83,710 -1,406	-2%	-$136K	0.17%	217
2023 Q4	$7.76M	Buy	85,116 +19,858	+30%	+$1.81M	0.17%	217
2023 Q3	$4.36M	Sell	65,258 -22,722	-26%	-$1.52M	0.11%	315
2023 Q2	$6.74M	Sell	87,980 -1,775	-2%	-$136K	0.16%	237
2023 Q1	$5.74M	Sell	89,755 -9,341	-9%	-$597K	0.17%	227
2022 Q4	$4.96M	Sell	99,096 -5,640	-5%	-$282K	0.14%	269
2022 Q3	$4.48M	Sell	104,736 -20,827	-17%	-$891K	0.13%	277
2022 Q2	$5.65M	Sell	125,563 -16,556	-12%	-$745K	0.16%	233
2022 Q1	$7.61M	Sell	142,119 -5,896	-4%	-$316K	0.18%	206
2021 Q4	$12.1M	Buy	148,015 +3,983	+3%	+$326K	0.26%	127
2021 Q3	$8.85M	Buy	144,032 +13,355	+10%	+$821K	0.2%	182
2021 Q2	$8.7M	Sell	130,677 -2,091	-2%	-$139K	0.19%	207
2021 Q1	$8.01M	Sell	132,768 -13,948	-10%	-$841K	0.16%	232
2020 Q4	$6.42M	Sell	146,716 -14,711	-9%	-$644K	0.15%	273
2020 Q3	$6.83M	Sell	161,427 -21,427	-12%	-$907K	0.2%	175
2020 Q2	$5.61M	Buy	182,854 +81,663	+81%	+$2.5M	0.16%	227
2020 Q1	$1.47M	Sell	101,191 -196,227	-66%	-$2.85M	0.05%	508
2019 Q4	$8.13M	Buy	297,418 +26,813	+10%	+$733K	0.2%	162
2019 Q3	$8.29M	Buy	270,605 +123,103	+83%	+$3.77M	0.21%	159
2019 Q2	$3.92M	Sell	147,502 -1,634	-1%	-$43.4K	0.09%	396
2019 Q1	$3.58M	Buy	149,136 +45,191	+43%	+$1.08M	0.08%	433
2018 Q4	$1.79M	Sell	103,945 -73,914	-42%	-$1.28M	0.04%	545
2018 Q3	$4.67M	Sell	177,859 -236,214	-57%	-$6.2M	0.09%	421
2018 Q2	$13.1M	Buy	414,073 +153,991	+59%	+$4.86M	0.24%	105
2018 Q1	$7.79M	Buy	260,082 +192,256	+283%	+$5.76M	0.15%	231
2017 Q4	$2.11M	Buy	+67,826	New	+$2.11M	0.04%	613