Kennedy Capital Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
137,726
+9,970
| +8% | +$274K | 0.09% | 337 |
|
|
2025
Q1 | $3.15M | Sell |
127,756
-3,084
| -2% | -$76.1K | 0.08% | 363 |
|
|
2024
Q4 | $3.01M | Sell |
130,840
-3,210
| -2% | -$74K | 0.07% | 430 |
|
|
2024
Q3 | $2.86M | Sell |
134,050
-117,019
| -47% | -$2.49M | 0.06% | 439 |
|
|
2024
Q2 | $5.54M | Buy |
251,069
+80,112
| +47% | +$1.77M | 0.12% | 290 |
|
|
2024
Q1 | $3.91M | Buy |
170,957
+20,088
| +13% | +$460K | 0.08% | 380 |
|
|
2023
Q4 | $3.19M | Buy |
150,869
+55,337
| +58% | +$1.17M | 0.07% | 395 |
|
|
2023
Q3 | $2.02M | Buy |
95,532
+475
| +0.5% | +$10K | 0.05% | 457 |
|
|
2023
Q2 | $2.17M | Buy |
95,057
+16,754
| +21% | +$383K | 0.05% | 450 |
|
|
2023
Q1 | $1.92M | Buy |
78,303
+134
| +0.2% | +$3.29K | 0.06% | 414 |
|
|
2022
Q4 | $1.9M | Buy |
78,169
+50
| +0.1% | +$1.22K | 0.05% | 419 |
|
|
2022
Q3 | $1.57M | Sell |
78,119
-136
| -0.2% | -$2.73K | 0.05% | 449 |
|
|
2022
Q2 | $1.96M | Sell |
78,255
-662
| -0.8% | -$16.6K | 0.05% | 416 |
|
|
2022
Q1 | $2.2M | Buy |
+78,917
| New | +$2.2M | 0.05% | 431 |
|