Kennedy Capital Management’s Park-Ohio Holdings PKOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-49,178
| Closed | -$1.6M | – | 715 |
|
2019
Q2 | $1.6M | Sell |
49,178
-152
| -0.3% | -$4.96K | 0.04% | 566 |
|
2019
Q1 | $1.6M | Sell |
49,330
-11,579
| -19% | -$375K | 0.04% | 570 |
|
2018
Q4 | $1.87M | Hold |
60,909
| – | – | 0.05% | 541 |
|
2018
Q3 | $2.34M | Hold |
60,909
| – | – | 0.04% | 568 |
|
2018
Q2 | $2.27M | Buy |
60,909
+17,299
| +40% | +$645K | 0.04% | 585 |
|
2018
Q1 | $1.69M | Sell |
43,610
-32,223
| -42% | -$1.25M | 0.03% | 620 |
|
2017
Q4 | $3.49M | Sell |
75,833
-682
| -0.9% | -$31.3K | 0.06% | 528 |
|
2017
Q3 | $3.49M | Buy |
76,515
+6,628
| +9% | +$302K | 0.06% | 530 |
|
2017
Q2 | $2.66M | Buy |
69,887
+25,251
| +57% | +$962K | 0.05% | 546 |
|
2017
Q1 | $1.61M | Buy |
+44,636
| New | +$1.61M | 0.03% | 620 |
|
2016
Q3 | – | Sell |
-26,691
| Closed | -$755K | – | 737 |
|
2016
Q2 | $755K | Buy |
+26,691
| New | +$755K | 0.02% | 661 |
|