Kennedy Capital Management’s ICF International ICFI Stock Holding History

Kennedy Capital Management’s Portfolio ICFI Stock Details ICFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6M	Buy	207,672 +44,982	+28%	+$3.66M	0.29%	123
2025 Q4	$13.9M	Buy	162,690 +72,664	+81%	+$6.17M	0.29%	120
2025 Q3	$8.35M	Buy	+90,026	New	+$8.34M	0.18%	198
2025 Q2	–	Sell	-5,482	Closed	-$466K	–	630
2025 Q1	$466K	Sell	5,482 -25,033	-82%	-$2.62M	0.01%	587
2024 Q4	$3.64M	Sell	30,515 -22,933	-43%	-$3.43M	0.08%	388
2024 Q3	$8.91M	Sell	53,448 -28,112	-34%	-$4.32M	0.2%	163
2024 Q2	$12.1M	Sell	81,560 -17,659	-18%	-$2.55M	0.26%	118
2024 Q1	$14.9M	Sell	99,219 -7,530	-7%	-$1.09M	0.31%	84
2023 Q4	$14.3M	Sell	106,749 -12,650	-11%	-$1.66M	0.31%	83
2023 Q3	$14.4M	Sell	119,399 -3,910	-3%	-$488K	0.35%	68
2023 Q2	$15.3M	Sell	123,309 -3,449	-3%	-$398K	0.36%	69
2023 Q1	$13.9M	Sell	126,758 -12,226	-9%	-$1.27M	0.41%	58
2022 Q4	$13.8M	Buy	138,984 +10,883	+8%	+$1.19M	0.39%	68
2022 Q3	$14M	Buy	128,101 +4,111	+3%	+$413K	0.41%	56
2022 Q2	$11.8M	Buy	123,990 +14,957	+14%	+$1.45M	0.33%	88
2022 Q1	$10.3M	Buy	109,033 +4,571	+4%	+$429K	0.24%	136
2021 Q4	$10.7M	Sell	104,462 -2,819	-3%	-$284K	0.23%	156
2021 Q3	$9.58M	Buy	107,281 +4,170	+4%	+$379K	0.21%	163
2021 Q2	$9.06M	Sell	103,111 -19,856	-16%	-$1.82M	0.19%	193
2021 Q1	$10.7M	Sell	122,967 -3,658	-3%	-$306K	0.22%	155
2020 Q4	$9.41M	Buy	126,625 +13,282	+12%	+$955K	0.21%	155
2020 Q3	$6.97M	Sell	113,343 -2,584	-2%	-$172K	0.2%	169
2020 Q2	$7.52M	Buy	115,927 +1,186	+1%	+$77.7K	0.22%	141
2020 Q1	$7.88M	Buy	114,741 +21,379	+23%	+$1.74M	0.29%	85
2019 Q4	$8.55M	Sell	93,362 -2,897	-3%	-$249K	0.21%	148
2019 Q3	$8.13M	Sell	96,259 -2,751	-3%	-$224K	0.2%	162
2019 Q2	$7.21M	Sell	99,010 -985	-1%	-$73.8K	0.17%	216
2019 Q1	$7.61M	Buy	99,995 +183	+0.2%	+$12.9K	0.18%	208
2018 Q4	$6.47M	Buy	+99,812	New	+$6.99M	0.16%	227
2017 Q1	–	Sell	-172,645	Closed	-$9.53M	–	740
2016 Q4	$9.53M	Sell	172,645 -67,717	-28%	-$3.44M	0.17%	200
2016 Q3	$10.7M	Sell	240,362 -3,081	-1%	-$129K	0.2%	159
2016 Q2	$9.96M	Buy	243,443 +1,677	+0.7%	+$65.8K	0.2%	167
2016 Q1	$8.31M	Buy	241,766 +21,670	+10%	+$724K	0.17%	202
2015 Q4	$7.83M	Buy	220,096 +101,209	+85%	+$3.39M	0.16%	227
2015 Q3	$3.61M	Buy	118,887 +39,574	+50%	+$1.36M	0.07%	445
2015 Q2	$2.77M	Buy	79,313 +49,702	+168%	+$1.87M	0.05%	533
2015 Q1	$1.21M	Sell	29,611 -37	-0.1%	-$1.48K	0.02%	638
2014 Q4	$1.22M	Buy	+29,648	New	+$1.1M	0.02%	639
2014 Q1	–	Sell	-277,432	Closed	-$9.63M	–	762
2013 Q4	$9.63M	Buy	277,432 +1,873	+0.7%	+$64.4K	0.18%	210
2013 Q3	$9.76M	Sell	275,559 -225,001	-45%	-$7.58M	0.19%	184
2013 Q2	$15.8M	Buy	+500,560	New	+$14.2M	0.32%	69