Kennedy Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
206,236
+10,350
| +5% | +$421K | 0.2% | 180 |
|
|
2025
Q1 | $8.02M | Buy |
195,886
+87,009
| +80% | +$3.56M | 0.19% | 184 |
|
|
2024
Q4 | $6.27M | Buy |
108,877
+55,528
| +104% | +$3.2M | 0.14% | 263 |
|
|
2024
Q3 | $4.44M | Buy |
+53,349
| New | +$4.44M | 0.1% | 347 |
|
|
2016
Q2 | – | Sell |
-57,678
| Closed | -$5.68M | – | 739 |
|
|
2016
Q1 | $5.68M | Sell |
57,678
-1,529
| -3% | -$151K | 0.12% | 319 |
|
|
2015
Q4 | $5.09M | Sell |
59,207
-2,204
| -4% | -$189K | 0.1% | 363 |
|
|
2015
Q3 | $7.36M | Buy |
+61,411
| New | +$7.36M | 0.15% | 240 |
|