KCM
Kennedy Capital Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-302,950
| Closed | -$4.64M | – | 715 |
|
|
2024
Q2 | $4.64M | Sell |
302,950
-12,602
| -4% | -$193K | 0.1% | 337 |
|
|
2024
Q1 | $5.1M | Sell |
315,552
-253,329
| -45% | -$4.1M | 0.11% | 320 |
|
|
2023
Q4 | $8.16M | Sell |
568,881
-777,673
| -58% | -$11.2M | 0.18% | 211 |
|
|
2023
Q3 | $18.6M | Buy |
1,346,554
+102,325
| +8% | +$1.42M | 0.45% | 35 |
|
|
2023
Q2 | $24.7M | Buy |
1,244,229
+264,521
| +27% | +$5.25M | 0.58% | 16 |
|
|
2023
Q1 | $21.2M | Sell |
979,708
-31,053
| -3% | -$671K | 0.62% | 18 |
|
|
2022
Q4 | $20M | Buy |
1,010,761
+5,296
| +0.5% | +$105K | 0.56% | 22 |
|
|
2022
Q3 | $19.4M | Sell |
1,005,465
-45,891
| -4% | -$884K | 0.57% | 25 |
|
|
2022
Q2 | $21.4M | Buy |
1,051,356
+44,215
| +4% | +$902K | 0.6% | 20 |
|
|
2022
Q1 | $23.6M | Buy |
1,007,141
+20,044
| +2% | +$469K | 0.56% | 23 |
|
|
2021
Q4 | $27.1M | Buy |
987,097
+258,256
| +35% | +$7.09M | 0.57% | 15 |
|
|
2021
Q3 | $20.1M | Buy |
728,841
+24,457
| +3% | +$676K | 0.45% | 36 |
|
|
2021
Q2 | $23.8M | Buy |
704,384
+232,553
| +49% | +$7.84M | 0.51% | 20 |
|
|
2021
Q1 | $12.6M | Sell |
471,831
-20,101
| -4% | -$538K | 0.25% | 122 |
|
|
2020
Q4 | $11.8M | Sell |
491,932
-139,462
| -22% | -$3.35M | 0.27% | 112 |
|
|
2020
Q3 | $12.1M | Sell |
631,394
-126,160
| -17% | -$2.41M | 0.35% | 63 |
|
|
2020
Q2 | $13.3M | Sell |
757,554
-237,528
| -24% | -$4.16M | 0.38% | 41 |
|
|
2020
Q1 | $10.2M | Sell |
995,082
-4,731
| -0.5% | -$48.4K | 0.37% | 43 |
|
|
2019
Q4 | $21.2M | Sell |
999,813
-169,770
| -15% | -$3.6M | 0.52% | 9 |
|
|
2019
Q3 | $22.7M | Buy |
1,169,583
+292,380
| +33% | +$5.68M | 0.56% | 9 |
|
|
2019
Q2 | $15.1M | Buy |
877,203
+138,905
| +19% | +$2.38M | 0.36% | 48 |
|
|
2019
Q1 | $11.8M | Buy |
738,298
+545,721
| +283% | +$8.69M | 0.28% | 77 |
|
|
2018
Q4 | $2.95M | Sell |
192,577
-179,797
| -48% | -$2.75M | 0.07% | 468 |
|
|
2018
Q3 | $9.05M | Sell |
372,374
-146,784
| -28% | -$3.57M | 0.17% | 209 |
|
|
2018
Q2 | $9.85M | Buy |
+519,158
| New | +$9.85M | 0.18% | 167 |
|
|
2017
Q4 | – | Sell |
-350,150
| Closed | -$5.05M | – | 763 |
|
|
2017
Q3 | $5.05M | Sell |
350,150
-158,601
| -31% | -$2.29M | 0.09% | 413 |
|
|
2017
Q2 | $6.5M | Sell |
508,751
-464,548
| -48% | -$5.94M | 0.12% | 288 |
|
|
2017
Q1 | $10.8M | Buy |
973,299
+600,557
| +161% | +$6.65M | 0.19% | 176 |
|
|
2016
Q4 | $4.09M | Buy |
372,742
+72,324
| +24% | +$793K | 0.07% | 472 |
|
|
2016
Q3 | $3.49M | Sell |
300,418
-54,499
| -15% | -$633K | 0.07% | 469 |
|
|
2016
Q2 | $3.62M | Sell |
354,917
-7,716
| -2% | -$78.8K | 0.07% | 445 |
|
|
2016
Q1 | $3.31M | Buy |
362,633
+246,555
| +212% | +$2.25M | 0.07% | 475 |
|
|
2015
Q4 | $1.09M | Buy |
+116,078
| New | +$1.09M | 0.02% | 650 |
|
|
2014
Q3 | – | Sell |
-166,143
| Closed | -$1.38M | – | 772 |
|
|
2014
Q2 | $1.38M | Sell |
166,143
-161,053
| -49% | -$1.34M | 0.03% | 618 |
|
|
2014
Q1 | $3.34M | Buy |
327,196
+257,543
| +370% | +$2.63M | 0.06% | 445 |
|
|
2013
Q4 | $587K | Sell |
69,653
-681,898
| -91% | -$5.75M | 0.01% | 686 |
|
|
2013
Q3 | $5.35M | Sell |
751,551
-6,239
| -0.8% | -$44.4K | 0.1% | 361 |
|
|
2013
Q2 | $4.99M | Buy |
+757,790
| New | +$4.99M | 0.1% | 359 |
|