KCM
Kennedy Capital Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,233
| Closed | -$396K | – | 630 |
|
|
2021
Q3 | $396K | Buy |
+5,233
| New | +$396K | 0.01% | 597 |
|
|
2018
Q4 | – | Sell |
-61,081
| Closed | -$3.92M | – | 712 |
|
|
2018
Q3 | $3.92M | Sell |
61,081
-6,851
| -10% | -$440K | 0.07% | 472 |
|
|
2018
Q2 | $4.08M | Sell |
67,932
-4,678
| -6% | -$281K | 0.08% | 472 |
|
|
2018
Q1 | $5.2M | Sell |
72,610
-97,425
| -57% | -$6.97M | 0.1% | 383 |
|
|
2017
Q4 | $11.6M | Sell |
170,035
-16,762
| -9% | -$1.14M | 0.21% | 143 |
|
|
2017
Q3 | $14.5M | Sell |
186,797
-255,433
| -58% | -$19.8M | 0.26% | 94 |
|
|
2017
Q2 | $30M | Sell |
442,230
-73,929
| -14% | -$5.01M | 0.57% | 5 |
|
|
2017
Q1 | $31.3M | Buy |
516,159
+152,538
| +42% | +$9.26M | 0.55% | 12 |
|
|
2016
Q4 | $22.9M | Buy |
363,621
+3,495
| +1% | +$220K | 0.4% | 46 |
|
|
2016
Q3 | $20.1M | Buy |
360,126
+121,423
| +51% | +$6.77M | 0.39% | 52 |
|
|
2016
Q2 | $10.3M | Buy |
238,703
+31,338
| +15% | +$1.35M | 0.21% | 159 |
|
|
2016
Q1 | $8.65M | Sell |
207,365
-10,289
| -5% | -$429K | 0.18% | 187 |
|
|
2015
Q4 | $7.88M | Buy |
217,654
+3,549
| +2% | +$128K | 0.16% | 223 |
|
|
2015
Q3 | $6.83M | Buy |
214,105
+41,518
| +24% | +$1.32M | 0.14% | 270 |
|
|
2015
Q2 | $5.94M | Sell |
172,587
-15,363
| -8% | -$529K | 0.11% | 347 |
|
|
2015
Q1 | $6.86M | Sell |
187,950
-29,519
| -14% | -$1.08M | 0.12% | 311 |
|
|
2014
Q4 | $9.2M | Sell |
217,469
-197,397
| -48% | -$8.35M | 0.17% | 212 |
|
|
2014
Q3 | $16.3M | Buy |
414,866
+103,105
| +33% | +$4.05M | 0.32% | 67 |
|
|
2014
Q2 | $12.6M | Buy |
+311,761
| New | +$12.6M | 0.24% | 136 |
|