Kennedy Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,523
| Closed | -$350K | – | 661 |
|
|
2025
Q1 | $350K | Sell |
18,523
-99,978
| -84% | -$1.89M | 0.01% | 606 |
|
|
2024
Q4 | $2.53M | Buy |
118,501
+4,476
| +4% | +$95.5K | 0.06% | 475 |
|
|
2024
Q3 | $3.65M | Buy |
114,025
+8,104
| +8% | +$259K | 0.08% | 378 |
|
|
2024
Q2 | $3.76M | Buy |
105,921
+59,635
| +129% | +$2.12M | 0.08% | 384 |
|
|
2024
Q1 | $1.75M | Sell |
46,286
-3,636
| -7% | -$137K | 0.04% | 541 |
|
|
2023
Q4 | $1.88M | Sell |
49,922
-78
| -0.2% | -$2.94K | 0.04% | 506 |
|
|
2023
Q3 | $1.91M | Buy |
50,000
+25,403
| +103% | +$969K | 0.05% | 466 |
|
|
2023
Q2 | $957K | Buy |
+24,597
| New | +$957K | 0.02% | 559 |
|
|
2022
Q2 | – | Sell |
-4,987
| Closed | -$201K | – | 629 |
|
|
2022
Q1 | $201K | Sell |
4,987
-193,539
| -97% | -$7.8M | ﹤0.01% | 589 |
|
|
2021
Q4 | $7.93M | Buy |
198,526
+8,837
| +5% | +$353K | 0.17% | 226 |
|
|
2021
Q3 | $6.76M | Sell |
189,689
-24,979
| -12% | -$890K | 0.15% | 264 |
|
|
2021
Q2 | $8.13M | Sell |
214,668
-60,040
| -22% | -$2.27M | 0.17% | 223 |
|
|
2021
Q1 | $8.27M | Buy |
274,708
+169,251
| +160% | +$5.1M | 0.17% | 224 |
|
|
2020
Q4 | $2.64M | Buy |
105,457
+67,797
| +180% | +$1.69M | 0.06% | 469 |
|
|
2020
Q3 | $790K | Sell |
37,660
-26,854
| -42% | -$563K | 0.02% | 567 |
|
|
2020
Q2 | $1.93M | Buy |
64,514
+13,121
| +26% | +$393K | 0.06% | 502 |
|
|
2020
Q1 | $1.31M | Buy |
+51,393
| New | +$1.31M | 0.05% | 525 |
|
|
2019
Q4 | – | Sell |
-125,086
| Closed | -$4.72M | – | 727 |
|
|
2019
Q3 | $4.72M | Sell |
125,086
-23,193
| -16% | -$876K | 0.12% | 342 |
|
|
2019
Q2 | $4.93M | Buy |
148,279
+12,318
| +9% | +$409K | 0.12% | 330 |
|
|
2019
Q1 | $5.41M | Buy |
+135,961
| New | +$5.41M | 0.13% | 306 |
|