KCM
MODV
Kennedy Capital Management’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,409
| Closed | -$396K | – | 679 |
|
|
2024
Q4 | $396K | Sell |
33,409
-45,719
| -58% | -$541K | 0.01% | 643 |
|
|
2024
Q3 | $1.13M | Sell |
79,128
-111,178
| -58% | -$1.59M | 0.02% | 584 |
|
|
2024
Q2 | $4.99M | Buy |
190,306
+166,679
| +705% | +$4.37M | 0.11% | 316 |
|
|
2024
Q1 | $554K | Sell |
23,627
-349
| -1% | -$8.18K | 0.01% | 654 |
|
|
2023
Q4 | $1.05M | Sell |
23,976
-353
| -1% | -$15.5K | 0.02% | 583 |
|
|
2023
Q3 | $767K | Sell |
24,329
-17,594
| -42% | -$554K | 0.02% | 586 |
|
|
2023
Q2 | $1.9M | Buy |
41,923
+13,730
| +49% | +$621K | 0.04% | 473 |
|
|
2023
Q1 | $2.37M | Buy |
28,193
+15,506
| +122% | +$1.3M | 0.07% | 381 |
|
|
2022
Q4 | $1.14M | Sell |
12,687
-210
| -2% | -$18.8K | 0.03% | 476 |
|
|
2022
Q3 | $1.29M | Buy |
12,897
+1,445
| +13% | +$144K | 0.04% | 455 |
|
|
2022
Q2 | $968K | Buy |
+11,452
| New | +$968K | 0.03% | 481 |
|
|
2021
Q3 | – | Sell |
-41,660
| Closed | -$7.09M | – | 643 |
|
|
2021
Q2 | $7.09M | Sell |
41,660
-9,140
| -18% | -$1.55M | 0.15% | 269 |
|
|
2021
Q1 | $7.52M | Buy |
50,800
+47,169
| +1,299% | +$6.99M | 0.15% | 253 |
|
|
2020
Q4 | $503K | Sell |
3,631
-6,894
| -66% | -$955K | 0.01% | 588 |
|
|
2020
Q3 | $978K | Sell |
10,525
-144,049
| -93% | -$13.4M | 0.03% | 553 |
|
|
2020
Q2 | $12.2M | Buy |
154,574
+15,013
| +11% | +$1.18M | 0.35% | 59 |
|
|
2020
Q1 | $7.66M | Sell |
139,561
-1,793
| -1% | -$98.4K | 0.28% | 89 |
|
|
2019
Q4 | $8.37M | Sell |
141,354
-33,724
| -19% | -$2M | 0.2% | 155 |
|
|
2019
Q3 | $10.4M | Buy |
175,078
+48,057
| +38% | +$2.86M | 0.26% | 103 |
|
|
2019
Q2 | $7.28M | Buy |
127,021
+30,111
| +31% | +$1.73M | 0.17% | 210 |
|
|
2019
Q1 | $6.46M | Buy |
96,910
+9,228
| +11% | +$615K | 0.15% | 256 |
|
|
2018
Q4 | $5.26M | Buy |
87,682
+19,767
| +29% | +$1.19M | 0.13% | 296 |
|
|
2018
Q3 | $4.57M | Sell |
67,915
-16,352
| -19% | -$1.1M | 0.09% | 424 |
|
|
2018
Q2 | $6.62M | Sell |
84,267
-43,198
| -34% | -$3.39M | 0.12% | 315 |
|
|
2018
Q1 | $8.81M | Sell |
127,465
-25,893
| -17% | -$1.79M | 0.17% | 182 |
|
|
2017
Q4 | $9.1M | Sell |
153,358
-23,318
| -13% | -$1.38M | 0.16% | 192 |
|
|
2017
Q3 | $9.56M | Buy |
+176,676
| New | +$9.56M | 0.17% | 186 |
|
|
2017
Q2 | – | Sell |
-30,555
| Closed | -$1.36M | – | 734 |
|
|
2017
Q1 | $1.36M | Sell |
30,555
-25,235
| -45% | -$1.12M | 0.02% | 641 |
|
|
2016
Q4 | $2.12M | Buy |
55,790
+26,600
| +91% | +$1.01M | 0.04% | 586 |
|
|
2016
Q3 | $1.42M | Buy |
+29,190
| New | +$1.42M | 0.03% | 626 |
|