Kennedy Capital Management’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
190,094
-4,123
| -2% | -$248K | 0.27% | 115 |
|
|
2025
Q1 | $10.9M | Buy |
194,217
+66,321
| +52% | +$3.72M | 0.26% | 123 |
|
|
2024
Q4 | $8.63M | Buy |
127,896
+15,100
| +13% | +$1.02M | 0.19% | 166 |
|
|
2024
Q3 | $8.95M | Buy |
112,796
+23,833
| +27% | +$1.89M | 0.2% | 161 |
|
|
2024
Q2 | $6.85M | Buy |
88,963
+13,502
| +18% | +$1.04M | 0.15% | 236 |
|
|
2024
Q1 | $6.02M | Sell |
75,461
-6,390
| -8% | -$510K | 0.12% | 278 |
|
|
2023
Q4 | $6.66M | Sell |
81,851
-422
| -0.5% | -$34.4K | 0.15% | 253 |
|
|
2023
Q3 | $5.64M | Buy |
82,273
+13,328
| +19% | +$914K | 0.14% | 260 |
|
|
2023
Q2 | $4.93M | Buy |
68,945
+8,707
| +14% | +$623K | 0.11% | 297 |
|
|
2023
Q1 | $4.12M | Sell |
60,238
-4,539
| -7% | -$311K | 0.12% | 292 |
|
|
2022
Q4 | $4.64M | Sell |
64,777
-432
| -0.7% | -$30.9K | 0.13% | 285 |
|
|
2022
Q3 | $3.92M | Sell |
65,209
-527
| -0.8% | -$31.7K | 0.12% | 308 |
|
|
2022
Q2 | $3.96M | Sell |
65,736
-537
| -0.8% | -$32.3K | 0.11% | 316 |
|
|
2022
Q1 | $4.38M | Sell |
66,273
-13,672
| -17% | -$903K | 0.1% | 334 |
|
|
2021
Q4 | $6.48M | Sell |
79,945
-2,051
| -3% | -$166K | 0.14% | 281 |
|
|
2021
Q3 | $5.29M | Sell |
81,996
-3,641
| -4% | -$235K | 0.12% | 332 |
|
|
2021
Q2 | $5.45M | Sell |
85,637
-3,639
| -4% | -$231K | 0.12% | 336 |
|
|
2021
Q1 | $5.62M | Sell |
89,276
-4,910
| -5% | -$309K | 0.11% | 341 |
|
|
2020
Q4 | $4.89M | Sell |
94,186
-376
| -0.4% | -$19.5K | 0.11% | 351 |
|
|
2020
Q3 | $4.33M | Buy |
94,562
+373
| +0.4% | +$17.1K | 0.12% | 324 |
|
|
2020
Q2 | $4.2M | Buy |
94,189
+689
| +0.7% | +$30.7K | 0.12% | 324 |
|
|
2020
Q1 | $2.61M | Sell |
93,500
-34,342
| -27% | -$959K | 0.1% | 389 |
|
|
2019
Q4 | $6.59M | Sell |
127,842
-2,612
| -2% | -$135K | 0.16% | 226 |
|
|
2019
Q3 | $6.07M | Sell |
130,454
-5,780
| -4% | -$269K | 0.15% | 244 |
|
|
2019
Q2 | $6.32M | Sell |
136,234
-19,935
| -13% | -$925K | 0.15% | 261 |
|
|
2019
Q1 | $7.6M | Sell |
156,169
-36,480
| -19% | -$1.77M | 0.18% | 210 |
|
|
2018
Q4 | $8.22M | Sell |
192,649
-3,498
| -2% | -$149K | 0.2% | 155 |
|
|
2018
Q3 | $10.1M | Sell |
196,147
-2,874
| -1% | -$149K | 0.19% | 177 |
|
|
2018
Q2 | $10.7M | Buy |
199,021
+4,661
| +2% | +$250K | 0.2% | 145 |
|
|
2018
Q1 | $9.67M | Sell |
194,360
-1,430
| -0.7% | -$71.1K | 0.19% | 158 |
|
|
2017
Q4 | $10.5M | Sell |
195,790
-537
| -0.3% | -$28.9K | 0.19% | 164 |
|
|
2017
Q3 | $11.4M | Buy |
196,327
+10,171
| +5% | +$591K | 0.21% | 153 |
|
|
2017
Q2 | $9.51M | Sell |
186,156
-4,689
| -2% | -$240K | 0.18% | 179 |
|
|
2017
Q1 | $9.84M | Sell |
190,845
-7,581
| -4% | -$391K | 0.17% | 201 |
|
|
2016
Q4 | $9.59M | Sell |
198,426
-1,211
| -0.6% | -$58.5K | 0.17% | 196 |
|
|
2016
Q3 | $9.28M | Sell |
199,637
-11,726
| -6% | -$545K | 0.18% | 194 |
|
|
2016
Q2 | $9.3M | Sell |
211,363
-50,589
| -19% | -$2.23M | 0.19% | 180 |
|
|
2016
Q1 | $11.1M | Sell |
261,952
-6,814
| -3% | -$289K | 0.23% | 125 |
|
|
2015
Q4 | $9.8M | Sell |
268,766
-6,401
| -2% | -$233K | 0.2% | 162 |
|
|
2015
Q3 | $9.34M | Buy |
275,167
+2,573
| +0.9% | +$87.3K | 0.19% | 169 |
|
|
2015
Q2 | $11.1M | Sell |
272,594
-12,355
| -4% | -$502K | 0.2% | 156 |
|
|
2015
Q1 | $12.2M | Buy |
284,949
+20,314
| +8% | +$871K | 0.21% | 144 |
|
|
2014
Q4 | $11.8M | Buy |
264,635
+16,784
| +7% | +$747K | 0.22% | 141 |
|
|
2014
Q3 | $9.84M | Sell |
247,851
-4,641
| -2% | -$184K | 0.19% | 180 |
|
|
2014
Q2 | $12.1M | Sell |
252,492
-16,122
| -6% | -$775K | 0.23% | 145 |
|
|
2014
Q1 | $13M | Sell |
268,614
-50,415
| -16% | -$2.43M | 0.24% | 130 |
|
|
2013
Q4 | $16.6M | Sell |
319,029
-145,885
| -31% | -$7.59M | 0.31% | 78 |
|
|
2013
Q3 | $21M | Sell |
464,914
-15,580
| -3% | -$704K | 0.41% | 37 |
|
|
2013
Q2 | $18.2M | Buy |
+480,494
| New | +$18.2M | 0.37% | 44 |
|