Kennedy Capital Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
134,446
+53,868
| +67% | +$5.34M | 0.32% | 89 |
|
|
2025
Q1 | $6.58M | Sell |
80,578
-3,418
| -4% | -$279K | 0.16% | 221 |
|
|
2024
Q4 | $8.72M | Sell |
83,996
-1,114
| -1% | -$116K | 0.19% | 164 |
|
|
2024
Q3 | $7.54M | Sell |
85,110
-13,529
| -14% | -$1.2M | 0.17% | 219 |
|
|
2024
Q2 | $7.24M | Buy |
98,639
+15,732
| +19% | +$1.15M | 0.15% | 222 |
|
|
2024
Q1 | $5.48M | Sell |
82,907
-41,455
| -33% | -$2.74M | 0.11% | 302 |
|
|
2023
Q4 | $9.25M | Sell |
124,362
-6,118
| -5% | -$455K | 0.2% | 185 |
|
|
2023
Q3 | $7.22M | Buy |
130,480
+4,517
| +4% | +$250K | 0.18% | 213 |
|
|
2023
Q2 | $8.55M | Buy |
125,963
+78,821
| +167% | +$5.35M | 0.2% | 192 |
|
|
2023
Q1 | $3.57M | Buy |
47,142
+764
| +2% | +$57.9K | 0.11% | 319 |
|
|
2022
Q4 | $2.59M | Buy |
46,378
+5,768
| +14% | +$323K | 0.07% | 385 |
|
|
2022
Q3 | $1.81M | Buy |
40,610
+5
| +0% | +$223 | 0.05% | 431 |
|
|
2022
Q2 | $1.34M | Buy |
40,605
+13,542
| +50% | +$448K | 0.04% | 446 |
|
|
2022
Q1 | $1.68M | Buy |
+27,063
| New | +$1.68M | 0.04% | 452 |
|