Kennedy Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.65M | Sell |
45,597
-8,100
| -15% | -$1M | 0.13% | 265 |
|
|
2025
Q1 | $5.3M | Sell |
53,697
-5,883
| -10% | -$581K | 0.13% | 281 |
|
|
2024
Q4 | $6.63M | Sell |
59,580
-2,550
| -4% | -$284K | 0.15% | 247 |
|
|
2024
Q3 | $5.98M | Buy |
62,130
+19,007
| +44% | +$1.83M | 0.13% | 267 |
|
|
2024
Q2 | $4.28M | Sell |
43,123
-5,121
| -11% | -$508K | 0.09% | 357 |
|
|
2024
Q1 | $5.9M | Buy |
+48,244
| New | +$5.9M | 0.12% | 281 |
|