Kennedy Capital Management’s Perella Weinberg Partners PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $677K | Buy |
34,839
+2,982
| +9% | +$57.9K | 0.02% | 533 |
|
|
2025
Q1 | $586K | Buy |
31,857
+10,687
| +50% | +$197K | 0.01% | 573 |
|
|
2024
Q4 | $505K | Buy |
21,170
+1,707
| +9% | +$40.7K | 0.01% | 634 |
|
|
2024
Q3 | $376K | Buy |
19,463
+2,581
| +15% | +$49.8K | 0.01% | 645 |
|
|
2024
Q2 | $274K | Buy |
16,882
+572
| +4% | +$9.3K | 0.01% | 666 |
|
|
2024
Q1 | $230K | Buy |
16,310
+582
| +4% | +$8.22K | ﹤0.01% | 695 |
|
|
2023
Q4 | $192K | Buy |
15,728
+274
| +2% | +$3.35K | ﹤0.01% | 674 |
|
|
2023
Q3 | $157K | Buy |
15,454
+363
| +2% | +$3.7K | ﹤0.01% | 658 |
|
|
2023
Q2 | $126K | Buy |
+15,091
| New | +$126K | ﹤0.01% | 659 |
|
|
2022
Q3 | – | Sell |
-168,224
| Closed | -$981K | – | 625 |
|
|
2022
Q2 | $981K | Sell |
168,224
-200,299
| -54% | -$1.17M | 0.03% | 476 |
|
|
2022
Q1 | $3.48M | Buy |
368,523
+6,858
| +2% | +$64.8K | 0.08% | 374 |
|
|
2021
Q4 | $4.65M | Buy |
361,665
+110,458
| +44% | +$1.42M | 0.1% | 365 |
|
|
2021
Q3 | $3.33M | Buy |
251,207
+55,249
| +28% | +$732K | 0.07% | 415 |
|
|
2021
Q2 | $2.52M | Buy |
+195,958
| New | +$2.52M | 0.05% | 468 |
|