KCM
Kennedy Capital Management’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-284,004
| Closed | -$3.86M | – | 707 |
|
|
2018
Q4 | $3.86M | Buy |
284,004
+9,949
| +4% | +$135K | 0.1% | 391 |
|
|
2018
Q3 | $4.99M | Sell |
274,055
-5,665
| -2% | -$103K | 0.09% | 400 |
|
|
2018
Q2 | $5.02M | Sell |
279,720
-231,945
| -45% | -$4.16M | 0.09% | 415 |
|
|
2018
Q1 | $8.9M | Buy |
511,665
+126,805
| +33% | +$2.21M | 0.17% | 180 |
|
|
2017
Q4 | $9.01M | Sell |
384,860
-566,855
| -60% | -$13.3M | 0.16% | 193 |
|
|
2017
Q3 | $21.8M | Sell |
951,715
-14,930
| -2% | -$343K | 0.39% | 42 |
|
|
2017
Q2 | $20.4M | Buy |
966,645
+100,960
| +12% | +$2.14M | 0.39% | 39 |
|
|
2017
Q1 | $17.5M | Buy |
865,685
+31,594
| +4% | +$640K | 0.31% | 75 |
|
|
2016
Q4 | $16.9M | Buy |
834,091
+160,596
| +24% | +$3.26M | 0.29% | 83 |
|
|
2016
Q3 | $11.6M | Buy |
673,495
+89,897
| +15% | +$1.55M | 0.22% | 138 |
|
|
2016
Q2 | $10.8M | Buy |
583,598
+264,515
| +83% | +$4.92M | 0.22% | 149 |
|
|
2016
Q1 | $5.54M | Buy |
319,083
+22,639
| +8% | +$393K | 0.11% | 325 |
|
|
2015
Q4 | $6.18M | Buy |
296,444
+76,378
| +35% | +$1.59M | 0.13% | 299 |
|
|
2015
Q3 | $4M | Sell |
220,066
-89,763
| -29% | -$1.63M | 0.08% | 424 |
|
|
2015
Q2 | $6.64M | Buy |
309,829
+183,474
| +145% | +$3.93M | 0.12% | 310 |
|
|
2015
Q1 | $2.49M | Buy |
126,355
+45,275
| +56% | +$894K | 0.04% | 541 |
|
|
2014
Q4 | $1.52M | Buy |
81,080
+30,657
| +61% | +$576K | 0.03% | 609 |
|
|
2014
Q3 | $912K | Sell |
50,423
-38,745
| -43% | -$701K | 0.02% | 667 |
|
|
2014
Q2 | $1.59M | Sell |
89,168
-14,249
| -14% | -$255K | 0.03% | 596 |
|
|
2014
Q1 | $2.14M | Sell |
103,417
-4,258
| -4% | -$88.1K | 0.04% | 526 |
|
|
2013
Q4 | $2.15M | Buy |
107,675
+66,933
| +164% | +$1.33M | 0.04% | 540 |
|
|
2013
Q3 | $767K | Buy |
40,742
+15,000
| +58% | +$282K | 0.01% | 669 |
|
|
2013
Q2 | $433K | Buy |
+25,742
| New | +$433K | 0.01% | 705 |
|