KCM
Kennedy Capital Management’s First Merchants FRME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-114,927
| Closed | -$4.26M | – | 740 |
|
|
2023
Q4 | $4.26M | Sell |
114,927
-50,182
| -30% | -$1.86M | 0.09% | 334 |
|
|
2023
Q3 | $4.59M | Sell |
165,109
-110,228
| -40% | -$3.07M | 0.11% | 300 |
|
|
2023
Q2 | $7.77M | Sell |
275,337
-5,452
| -2% | -$154K | 0.18% | 208 |
|
|
2023
Q1 | $9.25M | Sell |
280,789
-20,747
| -7% | -$684K | 0.27% | 116 |
|
|
2022
Q4 | $12.4M | Sell |
301,536
-17,544
| -5% | -$721K | 0.35% | 83 |
|
|
2022
Q3 | $12.3M | Sell |
319,080
-25,734
| -7% | -$995K | 0.36% | 78 |
|
|
2022
Q2 | $12.3M | Sell |
344,814
-3,676
| -1% | -$131K | 0.34% | 81 |
|
|
2022
Q1 | $14.5M | Sell |
348,490
-2,121
| -0.6% | -$88.2K | 0.34% | 77 |
|
|
2021
Q4 | $14.7M | Buy |
350,611
+95,843
| +38% | +$4.01M | 0.31% | 87 |
|
|
2021
Q3 | $10.7M | Buy |
254,768
+47,287
| +23% | +$1.98M | 0.24% | 130 |
|
|
2021
Q2 | $8.65M | Sell |
207,481
-4,945
| -2% | -$206K | 0.19% | 209 |
|
|
2021
Q1 | $9.88M | Sell |
212,426
-42,207
| -17% | -$1.96M | 0.2% | 176 |
|
|
2020
Q4 | $9.53M | Buy |
254,633
+15,563
| +7% | +$582K | 0.22% | 153 |
|
|
2020
Q3 | $5.54M | Sell |
239,070
-45,397
| -16% | -$1.05M | 0.16% | 235 |
|
|
2020
Q2 | $7.84M | Buy |
284,467
+48,496
| +21% | +$1.34M | 0.23% | 133 |
|
|
2020
Q1 | $6.25M | Sell |
235,971
-8,202
| -3% | -$217K | 0.23% | 134 |
|
|
2019
Q4 | $10.2M | Sell |
244,173
-52,116
| -18% | -$2.17M | 0.25% | 108 |
|
|
2019
Q3 | $11.2M | Sell |
296,289
-46,907
| -14% | -$1.77M | 0.28% | 91 |
|
|
2019
Q2 | $13M | Sell |
343,196
-13,164
| -4% | -$499K | 0.31% | 70 |
|
|
2019
Q1 | $13.1M | Buy |
356,360
+48,309
| +16% | +$1.78M | 0.31% | 68 |
|
|
2018
Q4 | $10.6M | Buy |
308,051
+30,141
| +11% | +$1.03M | 0.26% | 92 |
|
|
2018
Q3 | $12.5M | Sell |
277,910
-53,830
| -16% | -$2.42M | 0.23% | 116 |
|
|
2018
Q2 | $15.4M | Sell |
331,740
-12,449
| -4% | -$578K | 0.29% | 81 |
|
|
2018
Q1 | $14.4M | Sell |
344,189
-49,746
| -13% | -$2.07M | 0.28% | 80 |
|
|
2017
Q4 | $16.6M | Buy |
393,935
+223,293
| +131% | +$9.39M | 0.3% | 75 |
|
|
2017
Q3 | $7.33M | Sell |
170,642
-13,368
| -7% | -$574K | 0.13% | 265 |
|
|
2017
Q2 | $7.39M | Sell |
184,010
-5,700
| -3% | -$229K | 0.14% | 243 |
|
|
2017
Q1 | $7.46M | Sell |
189,710
-2,167
| -1% | -$85.2K | 0.13% | 258 |
|
|
2016
Q4 | $7.22M | Sell |
191,877
-8,283
| -4% | -$312K | 0.13% | 274 |
|
|
2016
Q3 | $5.35M | Sell |
200,160
-3,668
| -2% | -$98.1K | 0.1% | 347 |
|
|
2016
Q2 | $5.08M | Buy |
203,828
+2,735
| +1% | +$68.2K | 0.1% | 339 |
|
|
2016
Q1 | $4.74M | Sell |
201,093
-1,627
| -0.8% | -$38.4K | 0.1% | 364 |
|
|
2015
Q4 | $5.15M | Buy |
202,720
+49,696
| +32% | +$1.26M | 0.1% | 357 |
|
|
2015
Q3 | $4.01M | Sell |
153,024
-563
| -0.4% | -$14.8K | 0.08% | 422 |
|
|
2015
Q2 | $3.79M | Sell |
153,587
-1,104
| -0.7% | -$27.3K | 0.07% | 472 |
|
|
2015
Q1 | $3.64M | Sell |
154,691
-342
| -0.2% | -$8.05K | 0.06% | 478 |
|
|
2014
Q4 | $3.53M | Sell |
155,033
-228
| -0.1% | -$5.19K | 0.06% | 480 |
|
|
2014
Q3 | $3.14M | Buy |
155,261
+107,360
| +224% | +$2.17M | 0.06% | 488 |
|
|
2014
Q2 | $1.01M | Buy |
47,901
+20,312
| +74% | +$430K | 0.02% | 649 |
|
|
2014
Q1 | $597K | Buy |
+27,589
| New | +$597K | 0.01% | 681 |
|