Kennedy Capital Management’s Fortrea Holdings FTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$497K Sell
100,677
-111,459
-53% -$551K 0.01% 545
2025
Q1
$1.6M Sell
212,136
-356,761
-63% -$2.69M 0.04% 457
2024
Q4
$10.6M Buy
568,897
+172,856
+44% +$3.22M 0.24% 127
2024
Q3
$7.92M Sell
396,041
-11,720
-3% -$234K 0.17% 201
2024
Q2
$9.52M Buy
407,761
+114,887
+39% +$2.68M 0.2% 166
2024
Q1
$11.8M Sell
292,874
-45,519
-13% -$1.83M 0.24% 134
2023
Q4
$11.8M Buy
338,393
+45,860
+16% +$1.6M 0.26% 122
2023
Q3
$8.36M Buy
+292,533
New +$8.36M 0.2% 181