Kennedy Capital Management’s Goldman Sachs GS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.21M	Sell	11,595 -2,004	-15%	-$1.42M	0.2%	183
2025 Q1	$7.43M	Sell	13,599 -1,469	-10%	-$803K	0.18%	201
2024 Q4	$8.63M	Sell	15,068 -629	-4%	-$360K	0.19%	167
2024 Q3	$7.77M	Buy	+15,697	New	+$7.77M	0.17%	209