Kennedy Capital Management’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.79M | Buy |
18,255
+311
| +2% | +$167K | 0.23% | 143 |
|
2025
Q1 | $5.78M | Sell |
17,944
-1,386
| -7% | -$447K | 0.14% | 258 |
|
2024
Q4 | $8.2M | Sell |
19,330
-261
| -1% | -$111K | 0.18% | 180 |
|
2024
Q3 | $7.65M | Sell |
19,591
-3,178
| -14% | -$1.24M | 0.17% | 214 |
|
2024
Q2 | $6.92M | Sell |
22,769
-1,704
| -7% | -$518K | 0.15% | 231 |
|
2024
Q1 | $7.78M | Sell |
24,473
-12,167
| -33% | -$3.87M | 0.16% | 227 |
|
2023
Q4 | $7.54M | Sell |
36,640
-2,002
| -5% | -$412K | 0.16% | 222 |
|
2023
Q3 | $6.58M | Buy |
38,642
+1,364
| +4% | +$232K | 0.16% | 234 |
|
2023
Q2 | $6.12M | Buy |
+37,278
| New | +$6.12M | 0.14% | 256 |
|
2015
Q3 | – | Sell |
-109,498
| Closed | -$2.51M | – | 726 |
|
2015
Q2 | $2.51M | Sell |
109,498
-24,578
| -18% | -$564K | 0.05% | 549 |
|
2015
Q1 | $2.82M | Buy |
134,076
+249
| +0.2% | +$5.24K | 0.05% | 522 |
|
2014
Q4 | $2.29M | Sell |
133,827
-22,127
| -14% | -$379K | 0.04% | 554 |
|
2014
Q3 | $2.11M | Sell |
155,954
-56,219
| -26% | -$762K | 0.04% | 553 |
|
2014
Q2 | $3.35M | Buy |
212,173
+12,509
| +6% | +$198K | 0.06% | 450 |
|
2014
Q1 | $3.04M | Buy |
199,664
+28,990
| +17% | +$442K | 0.06% | 463 |
|
2013
Q4 | $3.31M | Buy |
170,674
+57,181
| +50% | +$1.11M | 0.06% | 461 |
|
2013
Q3 | $1.91M | Hold |
113,493
| – | – | 0.04% | 553 |
|
2013
Q2 | $1.69M | Buy |
+113,493
| New | +$1.69M | 0.03% | 562 |
|