Kennedy Capital Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,935
| Closed | -$4.62M | – | 753 |
|
|
2018
Q1 | $4.62M | Sell |
62,935
-55,404
| -47% | -$4.06M | 0.09% | 425 |
|
|
2017
Q4 | $7.85M | Sell |
118,339
-42,254
| -26% | -$2.8M | 0.14% | 238 |
|
|
2017
Q3 | $8.81M | Buy |
160,593
+11,876
| +8% | +$652K | 0.16% | 205 |
|
|
2017
Q2 | $7.34M | Buy |
148,717
+5,512
| +4% | +$272K | 0.14% | 246 |
|
|
2017
Q1 | $6.2M | Buy |
143,205
+57
| +0% | +$2.47K | 0.11% | 329 |
|
|
2016
Q4 | $5.72M | Buy |
143,148
+109,138
| +321% | +$4.36M | 0.1% | 359 |
|
|
2016
Q3 | $1.37M | Sell |
34,010
-334
| -1% | -$13.5K | 0.03% | 632 |
|
|
2016
Q2 | $1.59M | Sell |
34,344
-329
| -0.9% | -$15.3K | 0.03% | 613 |
|
|
2016
Q1 | $1.43M | Sell |
34,673
-14,356
| -29% | -$593K | 0.03% | 642 |
|
|
2015
Q4 | $1.57M | Buy |
49,029
+372
| +0.8% | +$11.9K | 0.03% | 613 |
|
|
2015
Q3 | $1.63M | Buy |
48,657
+1,160
| +2% | +$39K | 0.03% | 608 |
|
|
2015
Q2 | $1.88M | Sell |
47,497
-442
| -0.9% | -$17.5K | 0.03% | 599 |
|
|
2015
Q1 | $1.71M | Buy |
47,939
+17,693
| +58% | +$629K | 0.03% | 602 |
|
|
2014
Q4 | $1.24M | Buy |
+30,246
| New | +$1.24M | 0.02% | 637 |
|