KCM
HZO icon

Kennedy Capital Management’s MarineMax HZO Stock Holding History

Kennedy Capital Management’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-142,930
Closed -$2.39M – 694
2019
Q4 		$2.39M Buy
142,930
+79,835
+127% +$1.3M 0.06% 512
2019
Q3 		$977K Sell
63,095
-9,963
-14% -$152K 0.02% 593
2019
Q2 		$1.2M Sell
73,058
-6,404
-8% -$111K 0.03% 588
2019
Q1 		$1.52M Buy
79,462
+40,836
+106% +$777K 0.04% 573
2018
Q4 		$707K Hold
38,626
– – 0.02% 636
2018
Q3 		$821K Hold
38,626
– – 0.02% 659
2018
Q2 		$732K Buy
+38,626
New +$835K 0.01% 683
2017
Q4 		– Sell
-320,652
Closed -$5.31M – 754
2017
Q3 		$5.31M Sell
320,652
-10,348
-3% -$169K 0.1% 396
2017
Q2 		$6.47M Buy
331,000
+296,343
+855% +$5.8M 0.12% 290
2017
Q1 		$750K Hold
34,657
– – 0.01% 681
2016
Q4 		$671K Sell
34,657
-45,672
-57% -$883K 0.01% 677
2016
Q3 		$1.68M Buy
+80,329
New +$1.58M 0.03% 601

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