Kennedy Capital Management’s Donegal Group Class A DGICA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
205,631
+14,846
| +8% | +$297K | 0.1% | 325 |
|
|
2025
Q1 | $3.75M | Sell |
190,785
-5,613
| -3% | -$110K | 0.09% | 329 |
|
|
2024
Q4 | $3.04M | Sell |
196,398
-5,160
| -3% | -$79.8K | 0.07% | 428 |
|
|
2024
Q3 | $2.97M | Sell |
201,558
-2,764
| -1% | -$40.7K | 0.07% | 426 |
|
|
2024
Q2 | $2.63M | Sell |
204,322
-877
| -0.4% | -$11.3K | 0.06% | 474 |
|
|
2024
Q1 | $2.9M | Sell |
205,199
-3,083
| -1% | -$43.6K | 0.06% | 452 |
|
|
2023
Q4 | $2.91M | Sell |
208,282
-3,869
| -2% | -$54.1K | 0.06% | 413 |
|
|
2023
Q3 | $3.02M | Hold |
212,151
| – | – | 0.07% | 386 |
|
|
2023
Q2 | $3.06M | Hold |
212,151
| – | – | 0.07% | 392 |
|
|
2023
Q1 | $3.24M | Hold |
212,151
| – | – | 0.1% | 336 |
|
|
2022
Q4 | $3.01M | Sell |
212,151
-206
| -0.1% | -$2.93K | 0.09% | 360 |
|
|
2022
Q3 | $2.87M | Sell |
212,357
-150,773
| -42% | -$2.03M | 0.08% | 362 |
|
|
2022
Q2 | $6.19M | Sell |
363,130
-56,441
| -13% | -$962K | 0.17% | 217 |
|
|
2022
Q1 | $5.63M | Sell |
419,571
-23,135
| -5% | -$310K | 0.13% | 278 |
|
|
2021
Q4 | $6.33M | Sell |
442,706
-28,841
| -6% | -$412K | 0.13% | 285 |
|
|
2021
Q3 | $6.83M | Sell |
471,547
-37,165
| -7% | -$539K | 0.15% | 259 |
|
|
2021
Q2 | $7.41M | Sell |
508,712
-249,369
| -33% | -$3.63M | 0.16% | 258 |
|
|
2021
Q1 | $11.3M | Sell |
758,081
-245,467
| -24% | -$3.65M | 0.23% | 148 |
|
|
2020
Q4 | $14.1M | Sell |
1,003,548
-55,020
| -5% | -$774K | 0.32% | 84 |
|
|
2020
Q3 | $14.9M | Sell |
1,058,568
-2,035
| -0.2% | -$28.6K | 0.43% | 34 |
|
|
2020
Q2 | $15.1M | Buy |
1,060,603
+50,485
| +5% | +$718K | 0.44% | 26 |
|
|
2020
Q1 | $15.4M | Buy |
1,010,118
+67,360
| +7% | +$1.02M | 0.56% | 13 |
|
|
2019
Q4 | $14M | Buy |
942,758
+27,951
| +3% | +$414K | 0.34% | 51 |
|
|
2019
Q3 | $13.4M | Buy |
914,807
+32,641
| +4% | +$479K | 0.33% | 55 |
|
|
2019
Q2 | $13.5M | Buy |
882,166
+7,154
| +0.8% | +$109K | 0.32% | 67 |
|
|
2019
Q1 | $11.8M | Buy |
875,012
+70,726
| +9% | +$951K | 0.28% | 76 |
|
|
2018
Q4 | $11M | Buy |
804,286
+18,967
| +2% | +$259K | 0.27% | 85 |
|
|
2018
Q3 | $11.2M | Buy |
785,319
+7,946
| +1% | +$113K | 0.21% | 142 |
|
|
2018
Q2 | $10.6M | Buy |
777,373
+140,112
| +22% | +$1.91M | 0.2% | 146 |
|
|
2018
Q1 | $10.1M | Buy |
637,261
+48,584
| +8% | +$768K | 0.2% | 150 |
|
|
2017
Q4 | $10.2M | Sell |
588,677
-13,141
| -2% | -$227K | 0.18% | 172 |
|
|
2017
Q3 | $9.71M | Buy |
601,818
+22,661
| +4% | +$366K | 0.18% | 184 |
|
|
2017
Q2 | $9.21M | Buy |
579,157
+139,027
| +32% | +$2.21M | 0.18% | 185 |
|
|
2017
Q1 | $7.76M | Buy |
440,130
+25,583
| +6% | +$451K | 0.14% | 251 |
|
|
2016
Q4 | $7.25M | Buy |
414,547
+122,280
| +42% | +$2.14M | 0.13% | 272 |
|
|
2016
Q3 | $4.71M | Sell |
292,267
-14,675
| -5% | -$236K | 0.09% | 377 |
|
|
2016
Q2 | $5.06M | Sell |
306,942
-2,585
| -0.8% | -$42.6K | 0.1% | 342 |
|
|
2016
Q1 | $4.45M | Sell |
309,527
-54,210
| -15% | -$780K | 0.09% | 383 |
|
|
2015
Q4 | $5.12M | Buy |
363,737
+8,359
| +2% | +$118K | 0.1% | 359 |
|
|
2015
Q3 | $5M | Buy |
355,378
+1,516
| +0.4% | +$21.3K | 0.1% | 354 |
|
|
2015
Q2 | $5.39M | Sell |
353,862
-2,126
| -0.6% | -$32.4K | 0.1% | 375 |
|
|
2015
Q1 | $5.6M | Buy |
355,988
+4,883
| +1% | +$76.8K | 0.1% | 374 |
|
|
2014
Q4 | $5.61M | Buy |
351,105
+2,067
| +0.6% | +$33K | 0.1% | 362 |
|
|
2014
Q3 | $5.36M | Buy |
349,038
+3,870
| +1% | +$59.4K | 0.11% | 350 |
|
|
2014
Q2 | $5.28M | Buy |
345,168
+4,854
| +1% | +$74.3K | 0.1% | 362 |
|
|
2014
Q1 | $4.96M | Buy |
340,314
+10,412
| +3% | +$152K | 0.09% | 372 |
|
|
2013
Q4 | $5.25M | Buy |
329,902
+108,701
| +49% | +$1.73M | 0.1% | 366 |
|
|
2013
Q3 | $3.1M | Buy |
221,201
+23,272
| +12% | +$326K | 0.06% | 467 |
|
|
2013
Q2 | $2.77M | Buy |
+197,929
| New | +$2.77M | 0.06% | 478 |
|