Kennedy Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Sell |
17,355
-4,886
| -22% | -$2.19M | 0.19% | 205 |
|
|
2025
Q1 | $10.1M | Sell |
22,241
-1,870
| -8% | -$850K | 0.24% | 138 |
|
|
2024
Q4 | $11.6M | Sell |
24,111
-603
| -2% | -$290K | 0.26% | 110 |
|
|
2024
Q3 | $11.4M | Sell |
24,714
-3,552
| -13% | -$1.63M | 0.25% | 116 |
|
|
2024
Q2 | $11.5M | Buy |
28,266
+1,410
| +5% | +$576K | 0.25% | 128 |
|
|
2024
Q1 | $12.2M | Buy |
26,856
+2,622
| +11% | +$1.19M | 0.25% | 126 |
|
|
2023
Q4 | $11.6M | Buy |
24,234
+5,526
| +30% | +$2.64M | 0.25% | 125 |
|
|
2023
Q3 | $8.18M | Buy |
18,708
+1,701
| +10% | +$744K | 0.2% | 185 |
|
|
2023
Q2 | $6.81M | Buy |
17,007
+8,986
| +112% | +$3.6M | 0.16% | 235 |
|
|
2023
Q1 | $3.33M | Buy |
8,021
+6,958
| +655% | +$2.89M | 0.1% | 334 |
|
|
2022
Q4 | $426K | Buy |
+1,063
| New | +$426K | 0.01% | 563 |
|