KCM
Kennedy Capital Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
113,292
+8,176
| +8% | +$374K | 0.12% | 287 |
|
|
2025
Q1 | $4.07M | Sell |
105,116
-2,894
| -3% | -$112K | 0.1% | 320 |
|
|
2024
Q4 | $4.3M | Sell |
108,010
-2,871
| -3% | -$114K | 0.1% | 352 |
|
|
2024
Q3 | $3.64M | Sell |
110,881
-1,505
| -1% | -$49.4K | 0.08% | 379 |
|
|
2024
Q2 | $3.02M | Sell |
112,386
-483
| -0.4% | -$13K | 0.06% | 449 |
|
|
2024
Q1 | $3.05M | Sell |
112,869
-1,678
| -1% | -$45.4K | 0.06% | 441 |
|
|
2023
Q4 | $2.86M | Sell |
114,547
-1,835
| -2% | -$45.9K | 0.06% | 419 |
|
|
2023
Q3 | $3.29M | Hold |
116,382
| – | – | 0.08% | 366 |
|
|
2023
Q2 | $3.78M | Hold |
116,382
| – | – | 0.09% | 352 |
|
|
2023
Q1 | $3.55M | Hold |
116,382
| – | – | 0.1% | 321 |
|
|
2022
Q4 | $3.21M | Sell |
116,382
-16
| -0% | -$441 | 0.09% | 350 |
|
|
2022
Q3 | $3.74M | Sell |
116,398
-79,652
| -41% | -$2.56M | 0.11% | 316 |
|
|
2022
Q2 | $7.77M | Buy |
196,050
+19,852
| +11% | +$787K | 0.22% | 160 |
|
|
2022
Q1 | $9.4M | Sell |
176,198
-110,322
| -39% | -$5.88M | 0.22% | 157 |
|
|
2021
Q4 | $18.5M | Sell |
286,520
-41,769
| -13% | -$2.69M | 0.39% | 60 |
|
|
2021
Q3 | $14.6M | Sell |
328,289
-35,844
| -10% | -$1.6M | 0.33% | 77 |
|
|
2021
Q2 | $13.5M | Sell |
364,133
-223,885
| -38% | -$8.28M | 0.29% | 92 |
|
|
2021
Q1 | $20.7M | Buy |
588,018
+50,318
| +9% | +$1.77M | 0.42% | 40 |
|
|
2020
Q4 | $16.8M | Sell |
537,700
-19,289
| -3% | -$604K | 0.38% | 46 |
|
|
2020
Q3 | $12.4M | Buy |
556,989
+110,363
| +25% | +$2.46M | 0.36% | 59 |
|
|
2020
Q2 | $8.09M | Buy |
446,626
+85,780
| +24% | +$1.55M | 0.23% | 126 |
|
|
2020
Q1 | $5.83M | Buy |
360,846
+2,333
| +0.7% | +$37.7K | 0.21% | 148 |
|
|
2019
Q4 | $9.18M | Sell |
358,513
-20,827
| -5% | -$533K | 0.22% | 133 |
|
|
2019
Q3 | $7.75M | Sell |
379,340
-170,268
| -31% | -$3.48M | 0.19% | 171 |
|
|
2019
Q2 | $10.4M | Buy |
549,608
+83,400
| +18% | +$1.59M | 0.25% | 116 |
|
|
2019
Q1 | $8.98M | Buy |
466,208
+112,640
| +32% | +$2.17M | 0.21% | 155 |
|
|
2018
Q4 | $5.48M | Buy |
353,568
+53,081
| +18% | +$823K | 0.14% | 285 |
|
|
2018
Q3 | $6.48M | Buy |
300,487
+43,095
| +17% | +$929K | 0.12% | 310 |
|
|
2018
Q2 | $6.32M | Buy |
257,392
+153,645
| +148% | +$3.77M | 0.12% | 332 |
|
|
2018
Q1 | $2.87M | Sell |
103,747
-6,256
| -6% | -$173K | 0.06% | 545 |
|
|
2017
Q4 | $2.83M | Sell |
110,003
-983
| -0.9% | -$25.3K | 0.05% | 573 |
|
|
2017
Q3 | $2.84M | Buy |
110,986
+9,580
| +9% | +$245K | 0.05% | 566 |
|
|
2017
Q2 | $2.73M | Sell |
101,406
-15,153
| -13% | -$409K | 0.05% | 537 |
|
|
2017
Q1 | $3.16M | Sell |
116,559
-51,781
| -31% | -$1.4M | 0.06% | 530 |
|
|
2016
Q4 | $4.82M | Buy |
168,340
+552
| +0.3% | +$15.8K | 0.08% | 433 |
|
|
2016
Q3 | $3.97M | Buy |
167,788
+3,427
| +2% | +$81K | 0.08% | 432 |
|
|
2016
Q2 | $3.89M | Sell |
164,361
-1,813
| -1% | -$42.9K | 0.08% | 423 |
|
|
2016
Q1 | $3.59M | Hold |
166,174
| – | – | 0.07% | 451 |
|
|
2015
Q4 | $4.01M | Sell |
166,174
-2,819
| -2% | -$67.9K | 0.08% | 427 |
|
|
2015
Q3 | $3.65M | Buy |
168,993
+10,846
| +7% | +$234K | 0.07% | 440 |
|
|
2015
Q2 | $3.78M | Hold |
158,147
| – | – | 0.07% | 473 |
|
|
2015
Q1 | $3.78M | Buy |
158,147
+471
| +0.3% | +$11.2K | 0.07% | 466 |
|
|
2014
Q4 | $3.3M | Buy |
157,676
+3,377
| +2% | +$70.7K | 0.06% | 486 |
|
|
2014
Q3 | $2.67M | Buy |
154,299
+86,233
| +127% | +$1.49M | 0.05% | 515 |
|
|
2014
Q2 | $1.17M | Buy |
68,066
+22,882
| +51% | +$392K | 0.02% | 636 |
|
|
2014
Q1 | $824K | Buy |
+45,184
| New | +$824K | 0.02% | 652 |
|