Kennedy Capital Management’s Innospec IOSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,783
| Closed | -$6.45M | – | 680 |
|
|
2023
Q1 | $6.45M | Sell |
62,783
-17,157
| -21% | -$1.85M | 0.19% | 203 |
|
|
2022
Q4 | $8.22M | Sell |
79,940
-17,347
| -18% | -$1.76M | 0.23% | 145 |
|
|
2022
Q3 | $8.34M | Buy |
97,287
+22,256
| +30% | +$2.1M | 0.25% | 132 |
|
|
2022
Q2 | $7.19M | Buy |
75,031
+5,030
| +7% | +$489K | 0.2% | 183 |
|
|
2022
Q1 | $6.48M | Buy |
70,001
+14,803
| +27% | +$1.4M | 0.15% | 249 |
|
|
2021
Q4 | $4.99M | Sell |
55,198
-1,034
| -2% | -$91.3K | 0.11% | 348 |
|
|
2021
Q3 | $4.74M | Sell |
56,232
-1,962
| -3% | -$175K | 0.11% | 354 |
|
|
2021
Q2 | $5.27M | Sell |
58,194
-937
| -2% | -$92.9K | 0.11% | 346 |
|
|
2021
Q1 | $6.07M | Sell |
59,131
-3,510
| -6% | -$347K | 0.12% | 321 |
|
|
2020
Q4 | $5.68M | Sell |
62,641
-1,942
| -3% | -$151K | 0.13% | 305 |
|
|
2020
Q3 | $4.09M | Buy |
64,583
+26,795
| +71% | +$1.99M | 0.12% | 349 |
|
|
2020
Q2 | $2.92M | Buy |
+37,788
| New | +$2.76M | 0.08% | 432 |
|
|
2016
Q2 | – | Sell |
-53,001
| Closed | -$2.3M | – | 724 |
|
|
2016
Q1 | $2.3M | Sell |
53,001
-45,695
| -46% | -$2.11M | 0.05% | 557 |
|
|
2015
Q4 | $5.36M | Sell |
98,696
-120,320
| -55% | -$6.64M | 0.11% | 345 |
|
|
2015
Q3 | $10.2M | Sell |
219,016
-41,235
| -16% | -$1.89M | 0.21% | 145 |
|
|
2015
Q2 | $11.7M | Sell |
260,251
-52,757
| -17% | -$2.37M | 0.21% | 141 |
|
|
2015
Q1 | $14.5M | Sell |
313,008
-15,147
| -5% | -$650K | 0.25% | 108 |
|
|
2014
Q4 | $14M | Buy |
328,155
+298
| +0.1% | +$12.2K | 0.26% | 105 |
|
|
2014
Q3 | $11.8M | Sell |
327,857
-101,538
| -24% | -$4.12M | 0.23% | 120 |
|
|
2014
Q2 | $18.5M | Sell |
429,395
-6,635
| -2% | -$286K | 0.34% | 58 |
|
|
2014
Q1 | $19.7M | Sell |
436,030
-142,018
| -25% | -$6.26M | 0.37% | 50 |
|
|
2013
Q4 | $26.7M | Sell |
578,048
-77,451
| -12% | -$3.55M | 0.49% | 16 |
|
|
2013
Q3 | $30.6M | Sell |
655,499
-298,419
| -31% | -$12.9M | 0.59% | 10 |
|
|
2013
Q2 | $38.3M | Buy |
+953,918
| New | +$39.8M | 0.78% | 4 |
|
Other funds holding IOSP
WA
RA
CIP
