Kennedy Capital Management’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-186,151
| Closed | -$10.4M | – | 734 |
|
|
2023
Q3 | $10.4M | Sell |
186,151
-58,688
| -24% | -$3.27M | 0.25% | 118 |
|
|
2023
Q2 | $13.8M | Sell |
244,839
-107,716
| -31% | -$3.78M | 0.32% | 83 |
|
|
2023
Q1 | $11M | Hold |
352,555
| – | – | 0.32% | 82 |
|
|
2022
Q4 | $8.45M | Sell |
352,555
-144
| -0% | -$3.22K | 0.24% | 142 |
|
|
2022
Q3 | $5.82M | Buy |
352,699
+165,879
| +89% | +$2.76M | 0.17% | 208 |
|
|
2022
Q2 | $3.06M | Buy |
186,820
+36,984
| +25% | +$740K | 0.09% | 362 |
|
|
2022
Q1 | $3.99M | Buy |
149,836
+75,911
| +103% | +$2.01M | 0.09% | 353 |
|
|
2021
Q4 | $2.01M | Sell |
73,925
-7,490
| -9% | -$228K | 0.04% | 454 |
|
|
2021
Q3 | $2.69M | Sell |
81,415
-8,923
| -10% | -$286K | 0.06% | 442 |
|
|
2021
Q2 | $2.94M | Sell |
90,338
-54,523
| -38% | -$1.93M | 0.06% | 450 |
|
|
2021
Q1 | $5.04M | Sell |
144,861
-125,309
| -46% | -$4.5M | 0.1% | 369 |
|
|
2020
Q4 | $10.4M | Buy |
270,170
+19,291
| +8% | +$638K | 0.23% | 136 |
|
|
2020
Q3 | $6.86M | Sell |
250,879
-42,503
| -14% | -$1.18M | 0.2% | 173 |
|
|
2020
Q2 | $7.47M | Buy |
293,382
+70,997
| +32% | +$1.11M | 0.22% | 143 |
|
|
2020
Q1 | $2.59M | Sell |
222,385
-32,594
| -13% | -$1.15M | 0.1% | 391 |
|
|
2019
Q4 | $11.8M | Buy |
254,979
+53,881
| +27% | +$2.23M | 0.29% | 79 |
|
|
2019
Q3 | $7.55M | Buy |
+201,098
| New | +$7.65M | 0.19% | 178 |
|
|
2018
Q4 | – | Sell |
-6,207
| Closed | -$295K | – | 754 |
|
|
2018
Q3 | $295K | Buy |
+6,207
| New | +$269K | 0.01% | 702 |
|
|
2018
Q2 | – | Sell |
-34,354
| Closed | -$1.47M | – | 792 |
|
|
2018
Q1 | $1.47M | Sell |
34,354
-1,125
| -3% | -$54.1K | 0.03% | 634 |
|
|
2017
Q4 | $1.73M | Buy |
+35,479
| New | +$1.73M | 0.03% | 630 |
|
|
2014
Q4 | – | Sell |
-78,020
| Closed | -$5.25M | – | 795 |
|
|
2014
Q3 | $5.25M | Buy |
78,020
+50,225
| +181% | +$3.6M | 0.1% | 357 |
|
|
2014
Q2 | $2.14M | Buy |
27,795
+1,344
| +5% | +$104K | 0.04% | 543 |
|
|
2014
Q1 | $1.94M | Buy |
26,451
+692
| +3% | +$51.7K | 0.04% | 546 |
|
|
2013
Q4 | $2.08M | Buy |
25,759
+4,436
| +21% | +$323K | 0.04% | 548 |
|
|
2013
Q3 | $1.33M | Hold |
21,323
| – | – | 0.03% | 605 |
|
|
2013
Q2 | $1.08M | Buy |
+21,323
| New | +$1.02M | 0.02% | 629 |
|
Other funds holding CIR
Kennedy Capital Management's CIR Position: Q4 2023 in Review
Kennedy Capital Management sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 186,151 shares — an estimated $10.4M sold.
Kennedy Capital Management first reported a position in CIR in Q2 2013 and held it in 26 quarters. The position peaked at $13.8M in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Kennedy Capital Management reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Kennedy Capital Management sold 186,151 CIRCOR International, Inc shares in Q4 2023, an estimated $10.4M.
- Kennedy Capital Management first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 26 quarters.
- Kennedy Capital Management's CIRCOR International, Inc position peaked at $13.8M in Q2 2023.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.