Kennedy Capital Management’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.44M	Buy	31,770 +2,855	+10%	+$128K	0.03%	448
2025 Q4	$1.25M	Sell	28,915 -28,659	-50%	-$1.31M	0.03%	462
2025 Q3	$2.64M	Buy	57,574 +21	+0%	+$967	0.06%	407
2025 Q2	$2.62M	Sell	57,553 -18,350	-24%	-$878K	0.06%	401
2025 Q1	$3.68M	Buy	+75,903	New	+$3.45M	0.09%	336
2021 Q1	–	Sell	-10,863	Closed	-$587K	–	673
2020 Q4	$587K	Sell	10,863 -247	-2%	-$12.2K	0.01%	578
2020 Q3	$483K	Sell	11,110 -93,863	-89%	-$4.37M	0.01%	593
2020 Q2	$5.01M	Buy	104,973 +18,236	+21%	+$861K	0.14%	275
2020 Q1	$4.37M	Sell	86,737 -2,344	-3%	-$122K	0.16%	229
2019 Q4	$4.59M	Sell	89,081 -6,557	-7%	-$342K	0.11%	357
2019 Q3	$5.06M	Sell	95,638 -1,506	-2%	-$80.7K	0.13%	325
2019 Q2	$4.92M	Buy	97,144 +73,437	+310%	+$3.69M	0.12%	333
2019 Q1	$1.29M	Sell	23,707 -1,032	-4%	-$51.9K	0.03%	593
2018 Q4	$1.18M	Buy	+24,739	New	+$1.1M	0.03%	598
2013 Q4	–	Sell	-45,000	Closed	-$914K	–	751
2013 Q3	$914K	Hold	45,000	–	–	0.02%	646
2013 Q2	$878K	Buy	+45,000	New	+$893K	0.02%	654