Kennedy Capital Management’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,845
| Closed | -$5.05M | – | 689 |
|
|
2024
Q3 | $5.05M | Buy |
34,845
+18,695
| +116% | +$2.71M | 0.11% | 316 |
|
|
2024
Q2 | $2.36M | Buy |
16,150
+1,524
| +10% | +$222K | 0.05% | 485 |
|
|
2024
Q1 | $2.1M | Buy |
+14,626
| New | +$2.1M | 0.04% | 512 |
|
|
2017
Q3 | – | Sell |
-60,000
| Closed | -$463K | – | 739 |
|
|
2017
Q2 | $463K | Sell |
60,000
-385,083
| -87% | -$2.97M | 0.01% | 684 |
|
|
2017
Q1 | $3.15M | Buy |
445,083
+15,811
| +4% | +$112K | 0.06% | 532 |
|
|
2016
Q4 | $2.95M | Sell |
429,272
-21,960
| -5% | -$151K | 0.05% | 535 |
|
|
2016
Q3 | $3.75M | Buy |
451,232
+296
| +0.1% | +$2.46K | 0.07% | 445 |
|
|
2016
Q2 | $5.09M | Sell |
450,936
-3,431
| -0.8% | -$38.7K | 0.1% | 338 |
|
|
2016
Q1 | $4.37M | Sell |
454,367
-388,541
| -46% | -$3.74M | 0.09% | 392 |
|
|
2015
Q4 | $8.63M | Sell |
842,908
-54,751
| -6% | -$561K | 0.17% | 197 |
|
|
2015
Q3 | $11.6M | Buy |
897,659
+1,619
| +0.2% | +$20.9K | 0.24% | 112 |
|
|
2015
Q2 | $13.2M | Sell |
896,040
-67,169
| -7% | -$988K | 0.24% | 108 |
|
|
2015
Q1 | $11.4M | Buy |
963,209
+679,957
| +240% | +$8.03M | 0.2% | 160 |
|
|
2014
Q4 | $3.54M | Buy |
+283,252
| New | +$3.54M | 0.07% | 478 |
|
|
2014
Q1 | – | Sell |
-587,650
| Closed | -$9.36M | – | 750 |
|
|
2013
Q4 | $9.36M | Buy |
+587,650
| New | +$9.36M | 0.17% | 226 |
|
|
2013
Q3 | – | Sell |
-40,000
| Closed | -$660K | – | 754 |
|
|
2013
Q2 | $660K | Buy |
+40,000
| New | +$660K | 0.01% | 677 |
|