KCM
Kennedy Capital Management’s Magnite MGNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
869,147
-54,766
| -6% | -$1.32M | 0.5% | 36 |
|
|
2025
Q1 | $10.5M | Sell |
923,913
-545,854
| -37% | -$6.23M | 0.25% | 130 |
|
|
2024
Q4 | $23.4M | Sell |
1,469,767
-57,924
| -4% | -$922K | 0.52% | 22 |
|
|
2024
Q3 | $21.2M | Sell |
1,527,691
-237,275
| -13% | -$3.29M | 0.47% | 28 |
|
|
2024
Q2 | $23.5M | Buy |
1,764,966
+206,226
| +13% | +$2.74M | 0.5% | 26 |
|
|
2024
Q1 | $16.8M | Sell |
1,558,740
-832,146
| -35% | -$8.95M | 0.34% | 72 |
|
|
2023
Q4 | $22.3M | Sell |
2,390,886
-301,485
| -11% | -$2.82M | 0.49% | 30 |
|
|
2023
Q3 | $20.3M | Buy |
2,692,371
+74,367
| +3% | +$561K | 0.49% | 30 |
|
|
2023
Q2 | $35.7M | Buy |
2,618,004
+994,790
| +61% | +$13.6M | 0.83% | 6 |
|
|
2023
Q1 | $15M | Sell |
1,623,214
-1,245
| -0.1% | -$11.5K | 0.44% | 47 |
|
|
2022
Q4 | $17.2M | Buy |
1,624,459
+321,879
| +25% | +$3.41M | 0.49% | 31 |
|
|
2022
Q3 | $8.56M | Buy |
1,302,580
+84,221
| +7% | +$553K | 0.25% | 124 |
|
|
2022
Q2 | $10.8M | Buy |
1,218,359
+484,614
| +66% | +$4.3M | 0.3% | 99 |
|
|
2022
Q1 | $9.69M | Buy |
733,745
+319,162
| +77% | +$4.22M | 0.23% | 149 |
|
|
2021
Q4 | $7.26M | Buy |
414,583
+327,533
| +376% | +$5.73M | 0.15% | 249 |
|
|
2021
Q3 | $2.44M | Buy |
+87,050
| New | +$2.44M | 0.05% | 451 |
|
|
2021
Q2 | – | Sell |
-20,571
| Closed | -$856K | – | 657 |
|
|
2021
Q1 | $856K | Buy |
+20,571
| New | +$856K | 0.02% | 560 |
|