KCM
Kennedy Capital Management’s LCI Industries LCII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,577
| Closed | -$1.55M | – | 729 |
|
|
2024
Q1 | $1.55M | Sell |
12,577
-12,879
| -51% | -$1.58M | 0.03% | 565 |
|
|
2023
Q4 | $3.2M | Sell |
25,456
-5,049
| -17% | -$635K | 0.07% | 394 |
|
|
2023
Q3 | $3.58M | Sell |
30,505
-232
| -0.8% | -$27.2K | 0.09% | 353 |
|
|
2023
Q2 | $3.88M | Sell |
30,737
-35
| -0.1% | -$4.42K | 0.09% | 347 |
|
|
2023
Q1 | $3.38M | Sell |
30,772
-2,252
| -7% | -$247K | 0.1% | 329 |
|
|
2022
Q4 | $3.05M | Sell |
33,024
-2,177
| -6% | -$201K | 0.09% | 355 |
|
|
2022
Q3 | $3.57M | Sell |
35,201
-25,843
| -42% | -$2.62M | 0.11% | 326 |
|
|
2022
Q2 | $6.83M | Buy |
61,044
+5,240
| +9% | +$586K | 0.19% | 194 |
|
|
2022
Q1 | $5.79M | Sell |
55,804
-10,937
| -16% | -$1.14M | 0.14% | 273 |
|
|
2021
Q4 | $10.4M | Sell |
66,741
-1,863
| -3% | -$290K | 0.22% | 162 |
|
|
2021
Q3 | $9.24M | Sell |
68,604
-3,019
| -4% | -$406K | 0.21% | 173 |
|
|
2021
Q2 | $9.41M | Sell |
71,623
-2,950
| -4% | -$388K | 0.2% | 178 |
|
|
2021
Q1 | $9.87M | Sell |
74,573
-4,133
| -5% | -$547K | 0.2% | 177 |
|
|
2020
Q4 | $10.2M | Sell |
78,706
-336
| -0.4% | -$43.6K | 0.23% | 140 |
|
|
2020
Q3 | $8.4M | Sell |
79,042
-5,495
| -7% | -$584K | 0.24% | 127 |
|
|
2020
Q2 | $9.72M | Buy |
84,537
+590
| +0.7% | +$67.8K | 0.28% | 95 |
|
|
2020
Q1 | $5.61M | Sell |
83,947
-8,991
| -10% | -$601K | 0.21% | 162 |
|
|
2019
Q4 | $9.96M | Sell |
92,938
-1,745
| -2% | -$187K | 0.24% | 112 |
|
|
2019
Q3 | $8.7M | Sell |
94,683
-3,997
| -4% | -$367K | 0.22% | 146 |
|
|
2019
Q2 | $8.88M | Sell |
98,680
-31,382
| -24% | -$2.82M | 0.21% | 158 |
|
|
2019
Q1 | $9.99M | Sell |
130,062
-37,947
| -23% | -$2.91M | 0.24% | 121 |
|
|
2018
Q4 | $11.2M | Buy |
168,009
+3,501
| +2% | +$234K | 0.28% | 83 |
|
|
2018
Q3 | $13.6M | Sell |
164,508
-69,577
| -30% | -$5.76M | 0.25% | 99 |
|
|
2018
Q2 | $21.1M | Sell |
234,085
-25,487
| -10% | -$2.3M | 0.39% | 35 |
|
|
2018
Q1 | $27M | Sell |
259,572
-31,303
| -11% | -$3.26M | 0.53% | 13 |
|
|
2017
Q4 | $37.8M | Sell |
290,875
-43,718
| -13% | -$5.68M | 0.68% | 3 |
|
|
2017
Q3 | $38.8M | Buy |
334,593
+14,123
| +4% | +$1.64M | 0.7% | 3 |
|
|
2017
Q2 | $32.8M | Buy |
320,470
+48,029
| +18% | +$4.92M | 0.63% | 4 |
|
|
2017
Q1 | $27.2M | Buy |
272,441
+62,106
| +30% | +$6.2M | 0.48% | 22 |
|
|
2016
Q4 | $22.7M | Buy |
210,335
+142,916
| +212% | +$15.4M | 0.39% | 48 |
|
|
2016
Q3 | $6.61M | Buy |
67,419
+23,276
| +53% | +$2.28M | 0.13% | 287 |
|
|
2016
Q2 | $3.75M | Sell |
44,143
-2,067
| -4% | -$175K | 0.08% | 432 |
|
|
2016
Q1 | $2.98M | Buy |
+46,210
| New | +$2.98M | 0.06% | 502 |
|
|
2013
Q4 | – | Sell |
-30,245
| Closed | -$1.38M | – | 770 |
|
|
2013
Q3 | $1.38M | Sell |
30,245
-209,312
| -87% | -$9.53M | 0.03% | 598 |
|
|
2013
Q2 | $9.42M | Buy |
+239,557
| New | +$9.42M | 0.19% | 184 |
|