KCM
Kennedy Capital Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
2,011,509
+22,064
| +1% | +$118K | 0.26% | 126 |
|
|
2025
Q1 | $10.2M | Buy |
1,989,445
+1,167,091
| +142% | +$6.01M | 0.24% | 134 |
|
|
2024
Q4 | $4.16M | Sell |
822,354
-6,131
| -0.7% | -$31K | 0.09% | 359 |
|
|
2024
Q3 | $3.81M | Sell |
828,485
-55,820
| -6% | -$257K | 0.08% | 371 |
|
|
2024
Q2 | $3.93M | Buy |
884,305
+366,599
| +71% | +$1.63M | 0.08% | 373 |
|
|
2024
Q1 | $3.19M | Sell |
517,706
-38,627
| -7% | -$238K | 0.07% | 435 |
|
|
2023
Q4 | $3.78M | Buy |
556,333
+28,093
| +5% | +$191K | 0.08% | 359 |
|
|
2023
Q3 | $4.42M | Buy |
528,240
+204,298
| +63% | +$1.71M | 0.11% | 311 |
|
|
2023
Q2 | $2.42M | Buy |
+323,942
| New | +$2.42M | 0.06% | 424 |
|
|
2020
Q1 | – | Sell |
-366,467
| Closed | -$5.98M | – | 709 |
|
|
2019
Q4 | $5.98M | Sell |
366,467
-88,261
| -19% | -$1.44M | 0.15% | 263 |
|
|
2019
Q3 | $6.05M | Sell |
454,728
-14,174
| -3% | -$189K | 0.15% | 248 |
|
|
2019
Q2 | $8.58M | Sell |
468,902
-46,333
| -9% | -$848K | 0.2% | 168 |
|
|
2019
Q1 | $8.74M | Sell |
515,235
-34,671
| -6% | -$588K | 0.21% | 164 |
|
|
2018
Q4 | $7.85M | Buy |
549,906
+43,938
| +9% | +$627K | 0.2% | 171 |
|
|
2018
Q3 | $16.8M | Sell |
505,968
-22,174
| -4% | -$736K | 0.31% | 66 |
|
|
2018
Q2 | $17M | Sell |
528,142
-30,388
| -5% | -$975K | 0.32% | 67 |
|
|
2018
Q1 | $14.6M | Sell |
558,530
-38,753
| -6% | -$1.02M | 0.28% | 77 |
|
|
2017
Q4 | $16.9M | Buy |
597,283
+36,825
| +7% | +$1.04M | 0.3% | 71 |
|
|
2017
Q3 | $14.2M | Sell |
560,458
-5,199
| -0.9% | -$132K | 0.26% | 100 |
|
|
2017
Q2 | $15.4M | Sell |
565,657
-17,190
| -3% | -$467K | 0.29% | 85 |
|
|
2017
Q1 | $19.3M | Sell |
582,847
-40,870
| -7% | -$1.35M | 0.34% | 63 |
|
|
2016
Q4 | $24.3M | Buy |
623,717
+505,426
| +427% | +$19.7M | 0.42% | 35 |
|
|
2016
Q3 | $3.73M | Buy |
+118,291
| New | +$3.73M | 0.07% | 446 |
|
|
2014
Q2 | – | Sell |
-13,026
| Closed | -$1.28M | – | 764 |
|
|
2014
Q1 | $1.28M | Hold |
13,026
| – | – | 0.02% | 614 |
|
|
2013
Q4 | $1.33M | Sell |
13,026
-66,764
| -84% | -$6.79M | 0.02% | 621 |
|
|
2013
Q3 | $8.26M | Buy |
79,790
+607
| +0.8% | +$62.8K | 0.16% | 231 |
|
|
2013
Q2 | $7.34M | Buy |
+79,183
| New | +$7.34M | 0.15% | 262 |
|