Kennedy Capital Management’s James River Group JRVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.53M | Buy |
432,568
+139,883
| +48% | +$820K | 0.06% | 409 |
|
2025
Q1 | $1.23M | Buy |
+292,685
| New | +$1.23M | 0.03% | 488 |
|
2024
Q4 | – | Sell |
-400,180
| Closed | -$2.51M | – | 707 |
|
2024
Q3 | $2.51M | Buy |
+400,180
| New | +$2.51M | 0.06% | 472 |
|
2023
Q3 | – | Sell |
-125,512
| Closed | -$2.29M | – | 692 |
|
2023
Q2 | $2.29M | Sell |
125,512
-39,351
| -24% | -$719K | 0.05% | 436 |
|
2023
Q1 | $3.4M | Buy |
164,863
+43,877
| +36% | +$906K | 0.1% | 327 |
|
2022
Q4 | $2.53M | Buy |
120,986
+36,546
| +43% | +$764K | 0.07% | 389 |
|
2022
Q3 | $1.93M | Buy |
84,440
+6,835
| +9% | +$156K | 0.06% | 420 |
|
2022
Q2 | $1.92M | Buy |
77,605
+3,637
| +5% | +$90.1K | 0.05% | 421 |
|
2022
Q1 | $1.83M | Sell |
73,968
-456
| -0.6% | -$11.3K | 0.04% | 445 |
|
2021
Q4 | $2.14M | Buy |
74,424
+11,831
| +19% | +$341K | 0.05% | 447 |
|
2021
Q3 | $2.36M | Buy |
62,593
+37,689
| +151% | +$1.42M | 0.05% | 456 |
|
2021
Q2 | $934K | Buy |
+24,904
| New | +$934K | 0.02% | 524 |
|
2020
Q3 | – | Sell |
-56,682
| Closed | -$2.55M | – | 663 |
|
2020
Q2 | $2.55M | Buy |
+56,682
| New | +$2.55M | 0.07% | 457 |
|