Kennedy Capital Management’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,197
| Closed | -$1.81M | – | 599 |
|
|
2025
Q2 | $1.81M | Sell |
6,197
-455
| -7% | -$138K | 0.04% | 452 |
|
|
2025
Q1 | $2.12M | Sell |
6,652
-20,588
| -76% | -$6.98M | 0.05% | 429 |
|
|
2024
Q4 | $9.29M | Sell |
27,240
-827
| -3% | -$301K | 0.21% | 149 |
|
|
2024
Q3 | $10.6M | Sell |
28,067
-7,884
| -22% | -$2.73M | 0.23% | 129 |
|
|
2024
Q2 | $11M | Buy |
35,951
+1,795
| +5% | +$650K | 0.24% | 138 |
|
|
2024
Q1 | $13.8M | Buy |
34,156
+5,569
| +19% | +$2.18M | 0.28% | 103 |
|
|
2023
Q4 | $11.4M | Buy |
28,587
+3,108
| +12% | +$1.09M | 0.25% | 129 |
|
|
2023
Q3 | $9.07M | Sell |
25,479
-10,042
| -28% | -$3.65M | 0.22% | 160 |
|
|
2023
Q2 | $13.3M | Buy |
35,521
+14,795
| +71% | +$5.06M | 0.31% | 89 |
|
|
2023
Q1 | $7.1M | Buy |
20,726
+1,175
| +6% | +$417K | 0.21% | 170 |
|
|
2022
Q4 | $5.91M | Buy |
19,551
+5,655
| +41% | +$1.79M | 0.17% | 212 |
|
|
2022
Q3 | $4.42M | Buy |
13,896
+12,043
| +650% | +$4.3M | 0.13% | 282 |
|
|
2022
Q2 | $651K | Sell |
1,853
-4
| -0.2% | -$1.59K | 0.02% | 520 |
|
|
2022
Q1 | $785K | Buy |
1,857
+189
| +11% | +$88.3K | 0.02% | 523 |
|
|
2021
Q4 | $944K | Sell |
1,668
-142
| -8% | -$74.4K | 0.02% | 521 |
|
|
2021
Q3 | $786K | Sell |
1,810
-30
| -2% | -$14.2K | 0.02% | 543 |
|
|
2021
Q2 | $844K | Buy |
1,840
+86
| +5% | +$36.2K | 0.02% | 532 |
|
|
2021
Q1 | $606K | Buy |
1,754
+587
| +50% | +$204K | 0.01% | 588 |
|
|
2020
Q4 | $435K | Buy |
1,167
+243
| +26% | +$84.7K | 0.01% | 596 |
|
|
2020
Q3 | $309K | Sell |
924
-157
| -15% | -$48.6K | 0.01% | 618 |
|
|
2020
Q2 | $294K | Buy |
+1,081
| New | +$250K | 0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-37,560
| Closed | -$5.69M | – | 758 |
|
|
2018
Q2 | $5.69M | Sell |
37,560
-11,372
| -23% | -$1.67M | 0.11% | 372 |
|
|
2018
Q1 | $7.16M | Sell |
48,932
-21,511
| -31% | -$2.96M | 0.14% | 261 |
|
|
2017
Q4 | $9.13M | Buy |
70,443
+14,593
| +26% | +$1.77M | 0.16% | 191 |
|
|
2017
Q3 | $6.04M | Buy |
+55,850
| New | +$6.04M | 0.11% | 333 |
|
Other funds holding POOL
