Kennedy Capital Management’s Modine Manufacturing MOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
118,023
+84,165
| +249% | +$8.29M | 0.28% | 112 |
|
|
2025
Q1 | $2.6M | Buy |
+33,858
| New | +$2.6M | 0.06% | 399 |
|
|
2024
Q2 | – | Sell |
-32,936
| Closed | -$3.14M | – | 732 |
|
|
2024
Q1 | $3.14M | Sell |
32,936
-117,025
| -78% | -$11.1M | 0.06% | 438 |
|
|
2023
Q4 | $8.95M | Sell |
149,961
-72,054
| -32% | -$4.3M | 0.2% | 195 |
|
|
2023
Q3 | $10.2M | Sell |
222,015
-31,995
| -13% | -$1.46M | 0.25% | 129 |
|
|
2023
Q2 | $8.39M | Sell |
254,010
-540
| -0.2% | -$17.8K | 0.2% | 197 |
|
|
2023
Q1 | $5.87M | Buy |
254,550
+46,258
| +22% | +$1.07M | 0.17% | 221 |
|
|
2022
Q4 | $4.14M | Buy |
208,292
+72,755
| +54% | +$1.44M | 0.12% | 308 |
|
|
2022
Q3 | $1.75M | Buy |
+135,537
| New | +$1.75M | 0.05% | 434 |
|
|
2020
Q4 | – | Sell |
-234,359
| Closed | -$1.47M | – | 687 |
|
|
2020
Q3 | $1.47M | Sell |
234,359
-131,359
| -36% | -$821K | 0.04% | 518 |
|
|
2020
Q2 | $2.02M | Buy |
365,718
+2,521
| +0.7% | +$13.9K | 0.06% | 496 |
|
|
2020
Q1 | $1.18M | Buy |
363,197
+12,387
| +4% | +$40.2K | 0.04% | 537 |
|
|
2019
Q4 | $2.7M | Sell |
350,810
-7,132
| -2% | -$54.9K | 0.07% | 494 |
|
|
2019
Q3 | $4.07M | Buy |
357,942
+103,394
| +41% | +$1.18M | 0.1% | 385 |
|
|
2019
Q2 | $3.64M | Sell |
254,548
-37,260
| -13% | -$533K | 0.09% | 425 |
|
|
2019
Q1 | $4.05M | Sell |
291,808
-18,700
| -6% | -$259K | 0.1% | 397 |
|
|
2018
Q4 | $3.36M | Buy |
310,508
+260,108
| +516% | +$2.81M | 0.08% | 434 |
|
|
2018
Q3 | $751K | Buy |
+50,400
| New | +$751K | 0.01% | 667 |
|
|
2016
Q1 | – | Sell |
-34,960
| Closed | -$316K | – | 760 |
|
|
2015
Q4 | $316K | Buy |
+34,960
| New | +$316K | 0.01% | 714 |
|
|
2013
Q4 | – | Sell |
-665,758
| Closed | -$9.74M | – | 776 |
|
|
2013
Q3 | $9.74M | Sell |
665,758
-152,516
| -19% | -$2.23M | 0.19% | 185 |
|
|
2013
Q2 | $8.9M | Buy |
+818,274
| New | +$8.9M | 0.18% | 201 |
|