KCM
Kennedy Capital Management’s Lithia Motors LAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Sell |
23,899
-4,096
| -15% | -$1.38M | 0.19% | 191 |
|
|
2025
Q1 | $8.22M | Sell |
27,995
-29,986
| -52% | -$8.8M | 0.2% | 177 |
|
|
2024
Q4 | $20.7M | Sell |
57,981
-8,806
| -13% | -$3.15M | 0.46% | 33 |
|
|
2024
Q3 | $21.2M | Sell |
66,787
-12,909
| -16% | -$4.1M | 0.47% | 27 |
|
|
2024
Q2 | $20.1M | Sell |
79,696
-23,949
| -23% | -$6.05M | 0.43% | 40 |
|
|
2024
Q1 | $31.2M | Sell |
103,645
-23,220
| -18% | -$6.99M | 0.64% | 7 |
|
|
2023
Q4 | $41.8M | Buy |
126,865
+802
| +0.6% | +$264K | 0.91% | 2 |
|
|
2023
Q3 | $37.2M | Buy |
126,063
+455
| +0.4% | +$134K | 0.91% | 2 |
|
|
2023
Q2 | $38.2M | Buy |
125,608
+27,342
| +28% | +$8.31M | 0.89% | 4 |
|
|
2023
Q1 | $22.5M | Buy |
98,266
+1,526
| +2% | +$349K | 0.66% | 15 |
|
|
2022
Q4 | $19.8M | Buy |
96,740
+26,272
| +37% | +$5.38M | 0.56% | 24 |
|
|
2022
Q3 | $15.1M | Buy |
70,468
+1,126
| +2% | +$242K | 0.45% | 44 |
|
|
2022
Q2 | $19.1M | Buy |
69,342
+448
| +0.7% | +$123K | 0.53% | 31 |
|
|
2022
Q1 | $20.7M | Buy |
68,894
+1,400
| +2% | +$420K | 0.49% | 39 |
|
|
2021
Q4 | $20M | Sell |
67,494
-1,957
| -3% | -$581K | 0.42% | 51 |
|
|
2021
Q3 | $22M | Sell |
69,451
-1,043
| -1% | -$331K | 0.49% | 26 |
|
|
2021
Q2 | $24.2M | Buy |
70,494
+17,543
| +33% | +$6.03M | 0.52% | 19 |
|
|
2021
Q1 | $20.7M | Sell |
52,951
-1,698
| -3% | -$662K | 0.42% | 41 |
|
|
2020
Q4 | $16M | Buy |
54,649
+1,497
| +3% | +$438K | 0.36% | 60 |
|
|
2020
Q3 | $12.1M | Sell |
53,152
-53,366
| -50% | -$12.2M | 0.35% | 62 |
|
|
2020
Q2 | $16.1M | Buy |
+106,518
| New | +$16.1M | 0.47% | 23 |
|
|
2019
Q4 | – | Sell |
-22,807
| Closed | -$3.02M | – | 709 |
|
|
2019
Q3 | $3.02M | Sell |
22,807
-22,803
| -50% | -$3.02M | 0.07% | 457 |
|
|
2019
Q2 | $5.42M | Sell |
45,610
-1,831
| -4% | -$218K | 0.13% | 296 |
|
|
2019
Q1 | $4.4M | Sell |
47,441
-2,197
| -4% | -$204K | 0.1% | 372 |
|
|
2018
Q4 | $3.79M | Sell |
49,638
-68,127
| -58% | -$5.2M | 0.09% | 394 |
|
|
2018
Q3 | $9.62M | Sell |
117,765
-22,152
| -16% | -$1.81M | 0.18% | 190 |
|
|
2018
Q2 | $13.2M | Buy |
139,917
+1,944
| +1% | +$184K | 0.25% | 102 |
|
|
2018
Q1 | $13.9M | Sell |
137,973
-17,279
| -11% | -$1.74M | 0.27% | 86 |
|
|
2017
Q4 | $17.6M | Sell |
155,252
-42,081
| -21% | -$4.78M | 0.32% | 63 |
|
|
2017
Q3 | $23.7M | Sell |
197,333
-39,743
| -17% | -$4.78M | 0.43% | 30 |
|
|
2017
Q2 | $22.3M | Sell |
237,076
-88,725
| -27% | -$8.36M | 0.43% | 31 |
|
|
2017
Q1 | $27.9M | Sell |
325,801
-5,521
| -2% | -$473K | 0.49% | 20 |
|
|
2016
Q4 | $32.1M | Sell |
331,322
-10,472
| -3% | -$1.01M | 0.56% | 9 |
|
|
2016
Q3 | $32.6M | Sell |
341,794
-4,005
| -1% | -$383K | 0.63% | 3 |
|
|
2016
Q2 | $24.6M | Buy |
345,799
+58,255
| +20% | +$4.14M | 0.5% | 19 |
|
|
2016
Q1 | $25.1M | Buy |
287,544
+138,084
| +92% | +$12.1M | 0.51% | 20 |
|
|
2015
Q4 | $15.9M | Sell |
149,460
-81,915
| -35% | -$8.74M | 0.32% | 68 |
|
|
2015
Q3 | $25M | Sell |
231,375
-46,356
| -17% | -$5.01M | 0.51% | 22 |
|
|
2015
Q2 | $31.4M | Sell |
277,731
-51,277
| -16% | -$5.8M | 0.56% | 12 |
|
|
2015
Q1 | $32.7M | Sell |
329,008
-8,765
| -3% | -$871K | 0.57% | 11 |
|
|
2014
Q4 | $29.3M | Buy |
337,773
+21,587
| +7% | +$1.87M | 0.54% | 11 |
|
|
2014
Q3 | $23.9M | Buy |
316,186
+81,943
| +35% | +$6.2M | 0.47% | 22 |
|
|
2014
Q2 | $22M | Sell |
234,243
-27,744
| -11% | -$2.61M | 0.41% | 30 |
|
|
2014
Q1 | $17.4M | Buy |
261,987
+81,514
| +45% | +$5.42M | 0.33% | 72 |
|
|
2013
Q4 | $12.5M | Buy |
180,473
+89,321
| +98% | +$6.2M | 0.23% | 135 |
|
|
2013
Q3 | $6.65M | Buy |
91,152
+1,418
| +2% | +$103K | 0.13% | 293 |
|
|
2013
Q2 | $4.78M | Buy |
+89,734
| New | +$4.78M | 0.1% | 363 |
|