KCM
Kennedy Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
78,481
-16,573
| -17% | -$8.24M | 0.93% | 4 |
|
|
2025
Q1 | $35.7M | Sell |
95,054
-10,788
| -10% | -$4.05M | 0.85% | 5 |
|
|
2024
Q4 | $44.6M | Sell |
105,842
-6,857
| -6% | -$2.89M | 0.99% | 3 |
|
|
2024
Q3 | $48.5M | Buy |
112,699
+26,704
| +31% | +$11.5M | 1.07% | 3 |
|
|
2024
Q2 | $38.4M | Sell |
85,995
-3,037
| -3% | -$1.36M | 0.82% | 3 |
|
|
2024
Q1 | $37.5M | Buy |
89,032
+62,258
| +233% | +$26.2M | 0.77% | 4 |
|
|
2023
Q4 | $10.1M | Buy |
26,774
+334
| +1% | +$126K | 0.22% | 158 |
|
|
2023
Q3 | $8.35M | Buy |
26,440
+4,179
| +19% | +$1.32M | 0.2% | 182 |
|
|
2023
Q2 | $7.58M | Buy |
+22,261
| New | +$7.58M | 0.18% | 217 |
|