Kennedy Capital Management’s GXO Logistics GXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,648
| Closed | -$612K | – | 623 |
|
|
2025
Q1 | $612K | Sell |
15,648
-89,031
| -85% | -$3.48M | 0.01% | 569 |
|
|
2024
Q4 | $4.55M | Buy |
104,679
+9,838
| +10% | +$428K | 0.1% | 346 |
|
|
2024
Q3 | $4.94M | Sell |
94,841
-35,828
| -27% | -$1.87M | 0.11% | 321 |
|
|
2024
Q2 | $6.6M | Sell |
130,669
-8,937
| -6% | -$451K | 0.14% | 247 |
|
|
2024
Q1 | $7.51M | Sell |
139,606
-10,714
| -7% | -$576K | 0.15% | 231 |
|
|
2023
Q4 | $9.19M | Buy |
150,320
+5,363
| +4% | +$328K | 0.2% | 187 |
|
|
2023
Q3 | $8.5M | Buy |
144,957
+46,732
| +48% | +$2.74M | 0.21% | 180 |
|
|
2023
Q2 | $6.17M | Buy |
98,225
+3,569
| +4% | +$224K | 0.14% | 252 |
|
|
2023
Q1 | $4.78M | Buy |
+94,656
| New | +$4.78M | 0.14% | 268 |
|