Kennedy Capital Management’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,482
| Closed | -$466K | – | 630 |
|
|
2025
Q1 | $466K | Sell |
5,482
-25,033
| -82% | -$2.13M | 0.01% | 587 |
|
|
2024
Q4 | $3.64M | Sell |
30,515
-22,933
| -43% | -$2.73M | 0.08% | 388 |
|
|
2024
Q3 | $8.91M | Sell |
53,448
-28,112
| -34% | -$4.69M | 0.2% | 163 |
|
|
2024
Q2 | $12.1M | Sell |
81,560
-17,659
| -18% | -$2.62M | 0.26% | 118 |
|
|
2024
Q1 | $14.9M | Sell |
99,219
-7,530
| -7% | -$1.13M | 0.31% | 84 |
|
|
2023
Q4 | $14.3M | Sell |
106,749
-12,650
| -11% | -$1.7M | 0.31% | 83 |
|
|
2023
Q3 | $14.4M | Sell |
119,399
-3,910
| -3% | -$472K | 0.35% | 68 |
|
|
2023
Q2 | $15.3M | Sell |
123,309
-3,449
| -3% | -$429K | 0.36% | 69 |
|
|
2023
Q1 | $13.9M | Sell |
126,758
-12,226
| -9% | -$1.34M | 0.41% | 58 |
|
|
2022
Q4 | $13.8M | Buy |
138,984
+10,883
| +8% | +$1.08M | 0.39% | 68 |
|
|
2022
Q3 | $14M | Buy |
128,101
+4,111
| +3% | +$448K | 0.41% | 56 |
|
|
2022
Q2 | $11.8M | Buy |
123,990
+14,957
| +14% | +$1.42M | 0.33% | 88 |
|
|
2022
Q1 | $10.3M | Buy |
109,033
+4,571
| +4% | +$430K | 0.24% | 136 |
|
|
2021
Q4 | $10.7M | Sell |
104,462
-2,819
| -3% | -$289K | 0.23% | 156 |
|
|
2021
Q3 | $9.58M | Buy |
107,281
+4,170
| +4% | +$372K | 0.21% | 163 |
|
|
2021
Q2 | $9.06M | Sell |
103,111
-19,856
| -16% | -$1.74M | 0.19% | 193 |
|
|
2021
Q1 | $10.7M | Sell |
122,967
-3,658
| -3% | -$320K | 0.22% | 155 |
|
|
2020
Q4 | $9.41M | Buy |
126,625
+13,282
| +12% | +$987K | 0.21% | 155 |
|
|
2020
Q3 | $6.97M | Sell |
113,343
-2,584
| -2% | -$159K | 0.2% | 169 |
|
|
2020
Q2 | $7.52M | Buy |
115,927
+1,186
| +1% | +$76.9K | 0.22% | 141 |
|
|
2020
Q1 | $7.88M | Buy |
114,741
+21,379
| +23% | +$1.47M | 0.29% | 85 |
|
|
2019
Q4 | $8.55M | Sell |
93,362
-2,897
| -3% | -$265K | 0.21% | 148 |
|
|
2019
Q3 | $8.13M | Sell |
96,259
-2,751
| -3% | -$232K | 0.2% | 162 |
|
|
2019
Q2 | $7.21M | Sell |
99,010
-985
| -1% | -$71.7K | 0.17% | 216 |
|
|
2019
Q1 | $7.61M | Buy |
99,995
+183
| +0.2% | +$13.9K | 0.18% | 208 |
|
|
2018
Q4 | $6.47M | Buy |
+99,812
| New | +$6.47M | 0.16% | 227 |
|
|
2017
Q1 | – | Sell |
-172,645
| Closed | -$9.53M | – | 740 |
|
|
2016
Q4 | $9.53M | Sell |
172,645
-67,717
| -28% | -$3.74M | 0.17% | 200 |
|
|
2016
Q3 | $10.7M | Sell |
240,362
-3,081
| -1% | -$137K | 0.2% | 159 |
|
|
2016
Q2 | $9.96M | Buy |
243,443
+1,677
| +0.7% | +$68.6K | 0.2% | 167 |
|
|
2016
Q1 | $8.31M | Buy |
241,766
+21,670
| +10% | +$745K | 0.17% | 202 |
|
|
2015
Q4 | $7.83M | Buy |
220,096
+101,209
| +85% | +$3.6M | 0.16% | 227 |
|
|
2015
Q3 | $3.61M | Buy |
118,887
+39,574
| +50% | +$1.2M | 0.07% | 445 |
|
|
2015
Q2 | $2.77M | Buy |
79,313
+49,702
| +168% | +$1.73M | 0.05% | 533 |
|
|
2015
Q1 | $1.21M | Sell |
29,611
-37
| -0.1% | -$1.51K | 0.02% | 638 |
|
|
2014
Q4 | $1.22M | Buy |
+29,648
| New | +$1.22M | 0.02% | 639 |
|
|
2014
Q1 | – | Sell |
-277,432
| Closed | -$9.63M | – | 762 |
|
|
2013
Q4 | $9.63M | Buy |
277,432
+1,873
| +0.7% | +$65K | 0.18% | 210 |
|
|
2013
Q3 | $9.76M | Sell |
275,559
-225,001
| -45% | -$7.97M | 0.19% | 184 |
|
|
2013
Q2 | $15.8M | Buy |
+500,560
| New | +$15.8M | 0.32% | 69 |
|