KCM
Kennedy Capital Management’s National Storage Affiliates Trust NSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-314,218
| Closed | -$12.4M | – | 649 |
|
|
2025
Q1 | $12.4M | Buy |
314,218
+139,694
| +80% | +$5.5M | 0.3% | 109 |
|
|
2024
Q4 | $6.62M | Sell |
174,524
-95,463
| -35% | -$3.62M | 0.15% | 248 |
|
|
2024
Q3 | $13M | Buy |
269,987
+18,333
| +7% | +$884K | 0.29% | 93 |
|
|
2024
Q2 | $10.4M | Sell |
251,654
-34,370
| -12% | -$1.42M | 0.22% | 148 |
|
|
2024
Q1 | $11.2M | Sell |
286,024
-307,851
| -52% | -$12.1M | 0.23% | 147 |
|
|
2023
Q4 | $24.6M | Sell |
593,875
-79,248
| -12% | -$3.29M | 0.54% | 20 |
|
|
2023
Q3 | $21.4M | Sell |
673,123
-4,518
| -0.7% | -$143K | 0.52% | 24 |
|
|
2023
Q2 | $23.6M | Buy |
677,641
+83,565
| +14% | +$2.91M | 0.55% | 19 |
|
|
2023
Q1 | $24.8M | Buy |
594,076
+25,558
| +4% | +$1.07M | 0.73% | 10 |
|
|
2022
Q4 | $20.5M | Sell |
568,518
-33,161
| -6% | -$1.2M | 0.58% | 21 |
|
|
2022
Q3 | $25M | Buy |
601,679
+40,352
| +7% | +$1.68M | 0.74% | 10 |
|
|
2022
Q2 | $28.1M | Buy |
561,327
+175,412
| +45% | +$8.78M | 0.79% | 4 |
|
|
2022
Q1 | $24.2M | Buy |
385,915
+83,087
| +27% | +$5.21M | 0.57% | 20 |
|
|
2021
Q4 | $21M | Buy |
302,828
+229,115
| +311% | +$15.9M | 0.44% | 43 |
|
|
2021
Q3 | $3.89M | Buy |
73,713
+615
| +0.8% | +$32.5K | 0.09% | 388 |
|
|
2021
Q2 | $3.7M | Buy |
73,098
+581
| +0.8% | +$29.4K | 0.08% | 410 |
|
|
2021
Q1 | $2.9M | Sell |
72,517
-106,219
| -59% | -$4.24M | 0.06% | 472 |
|
|
2020
Q4 | $6.44M | Sell |
178,736
-135,650
| -43% | -$4.89M | 0.15% | 269 |
|
|
2020
Q3 | $10.3M | Sell |
314,386
-43,555
| -12% | -$1.42M | 0.29% | 89 |
|
|
2020
Q2 | $10.3M | Sell |
357,941
-46,579
| -12% | -$1.34M | 0.3% | 84 |
|
|
2020
Q1 | $12M | Sell |
404,520
-5,820
| -1% | -$172K | 0.44% | 20 |
|
|
2019
Q4 | $13.8M | Buy |
410,340
+12,688
| +3% | +$427K | 0.34% | 54 |
|
|
2019
Q3 | $13.3M | Buy |
397,652
+98,305
| +33% | +$3.28M | 0.33% | 60 |
|
|
2019
Q2 | $8.66M | Buy |
+299,347
| New | +$8.66M | 0.21% | 164 |
|