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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,474	Closed	-$1.24M	–	597
2025 Q1	$1.24M	Sell	18,474 -76,616	-81%	-$5.54M	0.03%	486
2024 Q4	$6.98M	Buy	95,090 +6,787	+8%	+$605K	0.15%	233
2024 Q3	$9.09M	Sell	88,303 -25,653	-23%	-$2.46M	0.2%	157
2024 Q2	$9.31M	Buy	113,956 +30,246	+36%	+$2.52M	0.2%	168
2024 Q1	$8.08M	Sell	83,710 -1,406	-2%	-$123K	0.17%	217
2023 Q4	$7.76M	Buy	85,116 +19,858	+30%	+$1.42M	0.17%	217
2023 Q3	$4.36M	Sell	65,258 -22,722	-26%	-$1.66M	0.11%	315
2023 Q2	$6.74M	Sell	87,980 -1,775	-2%	-$119K	0.16%	237
2023 Q1	$5.74M	Sell	89,755 -9,341	-9%	-$557K	0.17%	227
2022 Q4	$4.96M	Sell	99,096 -5,640	-5%	-$267K	0.14%	269
2022 Q3	$4.48M	Sell	104,736 -20,827	-17%	-$1.01M	0.13%	277
2022 Q2	$5.65M	Sell	125,563 -16,556	-12%	-$836K	0.16%	233
2022 Q1	$7.61M	Sell	142,119 -5,896	-4%	-$378K	0.18%	206
2021 Q4	$12.1M	Buy	148,015 +3,983	+3%	+$285K	0.26%	127
2021 Q3	$8.85M	Buy	144,032 +13,355	+10%	+$885K	0.2%	182
2021 Q2	$8.7M	Sell	130,677 -2,091	-2%	-$148K	0.19%	207
2021 Q1	$8.01M	Sell	132,768 -13,948	-10%	-$759K	0.16%	232
2020 Q4	$6.42M	Sell	146,716 -14,711	-9%	-$648K	0.15%	273
2020 Q3	$6.83M	Sell	161,427 -21,427	-12%	-$783K	0.2%	175
2020 Q2	$5.61M	Buy	182,854 +81,663	+81%	+$1.95M	0.16%	227
2020 Q1	$1.47M	Sell	101,191 -196,227	-66%	-$5.61M	0.05%	508
2019 Q4	$8.13M	Buy	297,418 +26,813	+10%	+$785K	0.2%	162
2019 Q3	$8.29M	Buy	270,605 +123,103	+83%	+$3.43M	0.21%	159
2019 Q2	$3.92M	Sell	147,502 -1,634	-1%	-$43.3K	0.09%	396
2019 Q1	$3.58M	Buy	149,136 +45,191	+43%	+$1.03M	0.08%	433
2018 Q4	$1.79M	Sell	103,945 -73,914	-42%	-$1.54M	0.04%	545
2018 Q3	$4.67M	Sell	177,859 -236,214	-57%	-$7.07M	0.09%	421
2018 Q2	$13.1M	Buy	414,073 +153,991	+59%	+$4.73M	0.24%	105
2018 Q1	$7.79M	Buy	260,082 +192,256	+283%	+$6.1M	0.15%	231
2017 Q4	$2.11M	Buy	+67,826	New	+$1.94M	0.04%	613

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kennedy Capital Management's CCS Position: Q2 2025 in Review

Kennedy Capital Management sold out of Century Communities (CCS) in Q2 2025, closing a stake of 18,474 shares — an estimated $1.24M sold.

Kennedy Capital Management first reported a position in CCS in Q4 2017 and held it in 30 quarters. The position peaked at $13.1M in Q2 2018. 258 funds tracked by Wall St. Rank hold CCS as of Q2 2025.

Kennedy Capital Management reported no remaining Century Communities position as of Q2 2025 after selling out during the quarter.
Kennedy Capital Management sold 18,474 Century Communities shares in Q2 2025, an estimated $1.24M.
Kennedy Capital Management first reported a position in Century Communities in Q4 2017 and held it in 30 quarters.
Kennedy Capital Management's Century Communities position peaked at $13.1M in Q2 2018.
258 funds tracked by Wall St. Rank held Century Communities as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.