KCM
Kennedy Capital Management’s Saia SAIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,786
| Closed | -$4.04M | – | 704 |
|
|
2023
Q2 | $4.04M | Sell |
11,786
-14,583
| -55% | -$4.99M | 0.09% | 339 |
|
|
2023
Q1 | $7.17M | Sell |
26,369
-5,527
| -17% | -$1.5M | 0.21% | 168 |
|
|
2022
Q4 | $6.69M | Sell |
31,896
-184
| -0.6% | -$38.6K | 0.19% | 184 |
|
|
2022
Q3 | $6.1M | Sell |
32,080
-8,316
| -21% | -$1.58M | 0.18% | 199 |
|
|
2022
Q2 | $7.59M | Buy |
40,396
+18,964
| +88% | +$3.57M | 0.21% | 169 |
|
|
2022
Q1 | $5.23M | Buy |
21,432
+1,633
| +8% | +$398K | 0.12% | 291 |
|
|
2021
Q4 | $6.67M | Sell |
19,799
-11,190
| -36% | -$3.77M | 0.14% | 271 |
|
|
2021
Q3 | $7.38M | Sell |
30,989
-12,952
| -29% | -$3.08M | 0.17% | 230 |
|
|
2021
Q2 | $9.21M | Sell |
43,941
-1,879
| -4% | -$394K | 0.2% | 188 |
|
|
2021
Q1 | $10.6M | Sell |
45,820
-2,516
| -5% | -$580K | 0.21% | 161 |
|
|
2020
Q4 | $8.74M | Sell |
48,336
-32,090
| -40% | -$5.8M | 0.2% | 175 |
|
|
2020
Q3 | $10.1M | Buy |
80,426
+314
| +0.4% | +$39.6K | 0.29% | 92 |
|
|
2020
Q2 | $8.91M | Sell |
80,112
-7,823
| -9% | -$870K | 0.26% | 110 |
|
|
2020
Q1 | $6.47M | Buy |
87,935
+32,312
| +58% | +$2.38M | 0.24% | 127 |
|
|
2019
Q4 | $5.18M | Sell |
55,623
-1,124
| -2% | -$105K | 0.13% | 317 |
|
|
2019
Q3 | $5.32M | Buy |
56,747
+23,935
| +73% | +$2.24M | 0.13% | 311 |
|
|
2019
Q2 | $2.12M | Sell |
32,812
-4,802
| -13% | -$311K | 0.05% | 532 |
|
|
2019
Q1 | $2.3M | Buy |
+37,614
| New | +$2.3M | 0.05% | 518 |
|
|
2018
Q4 | – | Sell |
-89,284
| Closed | -$6.83M | – | 729 |
|
|
2018
Q3 | $6.83M | Sell |
89,284
-87,623
| -50% | -$6.7M | 0.13% | 295 |
|
|
2018
Q2 | $14.3M | Sell |
176,907
-40,135
| -18% | -$3.24M | 0.27% | 91 |
|
|
2018
Q1 | $16.3M | Sell |
217,042
-46,686
| -18% | -$3.51M | 0.32% | 61 |
|
|
2017
Q4 | $18.7M | Sell |
263,728
-977
| -0.4% | -$69.1K | 0.33% | 57 |
|
|
2017
Q3 | $16.6M | Buy |
264,705
+11,389
| +4% | +$714K | 0.3% | 72 |
|
|
2017
Q2 | $13M | Sell |
253,316
-6,885
| -3% | -$353K | 0.25% | 110 |
|
|
2017
Q1 | $11.5M | Sell |
260,201
-29,829
| -10% | -$1.32M | 0.2% | 160 |
|
|
2016
Q4 | $12.8M | Sell |
290,030
-121,410
| -30% | -$5.36M | 0.22% | 139 |
|
|
2016
Q3 | $12.3M | Sell |
411,440
-24,755
| -6% | -$742K | 0.24% | 123 |
|
|
2016
Q2 | $11M | Sell |
436,195
-21,872
| -5% | -$550K | 0.22% | 147 |
|
|
2016
Q1 | $12.9M | Sell |
458,067
-10,776
| -2% | -$303K | 0.26% | 98 |
|
|
2015
Q4 | $10.4M | Buy |
468,843
+99,120
| +27% | +$2.21M | 0.21% | 140 |
|
|
2015
Q3 | $11.4M | Buy |
369,723
+34,654
| +10% | +$1.07M | 0.23% | 116 |
|
|
2015
Q2 | $13.2M | Buy |
335,069
+50,063
| +18% | +$1.97M | 0.24% | 110 |
|
|
2015
Q1 | $12.6M | Buy |
285,006
+118,608
| +71% | +$5.25M | 0.22% | 137 |
|
|
2014
Q4 | $9.21M | Sell |
166,398
-4,126
| -2% | -$228K | 0.17% | 211 |
|
|
2014
Q3 | $8.45M | Sell |
170,524
-3,140
| -2% | -$156K | 0.17% | 228 |
|
|
2014
Q2 | $7.63M | Buy |
173,664
+76,865
| +79% | +$3.38M | 0.14% | 273 |
|
|
2014
Q1 | $3.7M | Buy |
+96,799
| New | +$3.7M | 0.07% | 430 |
|