KCM
Kennedy Capital Management’s Piper Sandler PIPR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.2M | Sell |
68,976
-1,481
| -2% | -$412K | 0.46% | 45 |
|
2025
Q1 | $17.4M | Buy |
70,457
+26,891
| +62% | +$6.66M | 0.42% | 54 |
|
2024
Q4 | $13.1M | Sell |
43,566
-17,642
| -29% | -$5.29M | 0.29% | 89 |
|
2024
Q3 | $17.4M | Buy |
61,208
+2,428
| +4% | +$689K | 0.38% | 50 |
|
2024
Q2 | $13.5M | Buy |
58,780
+2,804
| +5% | +$645K | 0.29% | 97 |
|
2024
Q1 | $11.1M | Sell |
55,976
-19,451
| -26% | -$3.86M | 0.23% | 149 |
|
2023
Q4 | $13.2M | Sell |
75,427
-15,027
| -17% | -$2.63M | 0.29% | 101 |
|
2023
Q3 | $13.1M | Sell |
90,454
-20,390
| -18% | -$2.96M | 0.32% | 84 |
|
2023
Q2 | $14.3M | Buy |
110,844
+14,075
| +15% | +$1.82M | 0.33% | 78 |
|
2023
Q1 | $13.4M | Sell |
96,769
-6,524
| -6% | -$904K | 0.39% | 64 |
|
2022
Q4 | $13.4M | Sell |
103,293
-2,688
| -3% | -$350K | 0.38% | 73 |
|
2022
Q3 | $11.1M | Sell |
105,981
-1,257
| -1% | -$132K | 0.33% | 90 |
|
2022
Q2 | $12.2M | Sell |
107,238
-6,552
| -6% | -$743K | 0.34% | 83 |
|
2022
Q1 | $14.9M | Sell |
113,790
-16,211
| -12% | -$2.13M | 0.35% | 73 |
|
2021
Q4 | $23.2M | Sell |
130,001
-40,670
| -24% | -$7.26M | 0.49% | 29 |
|
2021
Q3 | $23.6M | Sell |
170,671
-18,147
| -10% | -$2.51M | 0.53% | 18 |
|
2021
Q2 | $24.5M | Sell |
188,818
-4,864
| -3% | -$630K | 0.53% | 18 |
|
2021
Q1 | $21.2M | Sell |
193,682
-4,921
| -2% | -$540K | 0.43% | 36 |
|
2020
Q4 | $20M | Sell |
198,603
-893
| -0.4% | -$90.1K | 0.45% | 28 |
|
2020
Q3 | $14.6M | Buy |
199,496
+79
| +0% | +$5.77K | 0.42% | 37 |
|
2020
Q2 | $11.8M | Sell |
199,417
-3,876
| -2% | -$229K | 0.34% | 62 |
|
2020
Q1 | $10.3M | Buy |
+203,293
| New | +$10.3M | 0.38% | 41 |
|
2019
Q4 | – | Sell |
-119,222
| Closed | -$9M | – | 718 |
|
2019
Q3 | $9M | Sell |
119,222
-5,095
| -4% | -$385K | 0.22% | 136 |
|
2019
Q2 | $9.23M | Sell |
124,317
-17,541
| -12% | -$1.3M | 0.22% | 147 |
|
2019
Q1 | $10.3M | Sell |
141,858
-30,935
| -18% | -$2.25M | 0.24% | 113 |
|
2018
Q4 | $11.4M | Sell |
172,793
-3,842
| -2% | -$253K | 0.28% | 79 |
|
2018
Q3 | $13.5M | Sell |
176,635
-3,681
| -2% | -$281K | 0.25% | 102 |
|
2018
Q2 | $13.9M | Buy |
180,316
+3,218
| +2% | +$247K | 0.26% | 96 |
|
2018
Q1 | $14.7M | Sell |
177,098
-26,712
| -13% | -$2.22M | 0.29% | 74 |
|
2017
Q4 | $17.6M | Sell |
203,810
-684
| -0.3% | -$59K | 0.32% | 65 |
|
2017
Q3 | $12.1M | Buy |
204,494
+8,773
| +4% | +$521K | 0.22% | 135 |
|
2017
Q2 | $11.7M | Sell |
195,721
-5,349
| -3% | -$321K | 0.22% | 139 |
|
2017
Q1 | $12.8M | Sell |
201,070
-8,143
| -4% | -$520K | 0.22% | 140 |
|
2016
Q4 | $15.2M | Sell |
209,213
-52,339
| -20% | -$3.79M | 0.26% | 104 |
|
2016
Q3 | $12.6M | Sell |
261,552
-15,624
| -6% | -$755K | 0.24% | 118 |
|
2016
Q2 | $10.5M | Sell |
277,176
-34,853
| -11% | -$1.31M | 0.21% | 157 |
|
2016
Q1 | $15.5M | Sell |
312,029
-8,289
| -3% | -$411K | 0.31% | 67 |
|
2015
Q4 | $12.9M | Buy |
320,318
+25,315
| +9% | +$1.02M | 0.26% | 102 |
|
2015
Q3 | $10.7M | Buy |
295,003
+29,177
| +11% | +$1.06M | 0.22% | 130 |
|
2015
Q2 | $11.6M | Buy |
265,826
+24,345
| +10% | +$1.06M | 0.21% | 145 |
|
2015
Q1 | $12.7M | Buy |
241,481
+17,309
| +8% | +$908K | 0.22% | 135 |
|
2014
Q4 | $13M | Sell |
224,172
-4,610
| -2% | -$268K | 0.24% | 118 |
|
2014
Q3 | $12M | Sell |
228,782
-35,257
| -13% | -$1.84M | 0.23% | 118 |
|
2014
Q2 | $13.7M | Sell |
264,039
-18,809
| -7% | -$974K | 0.25% | 117 |
|
2014
Q1 | $13M | Sell |
282,848
-136,890
| -33% | -$6.27M | 0.24% | 132 |
|
2013
Q4 | $16.6M | Sell |
419,738
-17,242
| -4% | -$682K | 0.31% | 79 |
|
2013
Q3 | $15M | Buy |
436,980
+45,660
| +12% | +$1.57M | 0.29% | 83 |
|
2013
Q2 | $12.4M | Buy |
+391,320
| New | +$12.4M | 0.25% | 122 |
|