KCM
Kennedy Capital Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Buy |
409,577
+10,648
| +3% | +$1.11M | 1.01% | 2 |
|
|
2025
Q1 | $37.6M | Buy |
398,929
+21,198
| +6% | +$2M | 0.9% | 3 |
|
|
2024
Q4 | $40.1M | Sell |
377,731
-181,997
| -33% | -$19.3M | 0.89% | 4 |
|
|
2024
Q3 | $52.6M | Sell |
559,728
-130,983
| -19% | -$12.3M | 1.16% | 1 |
|
|
2024
Q2 | $58.1M | Sell |
690,711
-11,952
| -2% | -$1.01M | 1.24% | 1 |
|
|
2024
Q1 | $54.9M | Sell |
702,663
-32,138
| -4% | -$2.51M | 1.13% | 1 |
|
|
2023
Q4 | $50.8M | Sell |
734,801
-28,764
| -4% | -$1.99M | 1.11% | 1 |
|
|
2023
Q3 | $46.9M | Buy |
763,565
+8,370
| +1% | +$514K | 1.14% | 1 |
|
|
2023
Q2 | $45.1M | Buy |
755,195
+129,325
| +21% | +$7.72M | 1.05% | 1 |
|
|
2023
Q1 | $37M | Buy |
625,870
+122,752
| +24% | +$7.25M | 1.09% | 1 |
|
|
2022
Q4 | $29.4M | Sell |
503,118
-7,390
| -1% | -$431K | 0.83% | 5 |
|
|
2022
Q3 | $26.5M | Sell |
510,508
-5,665
| -1% | -$294K | 0.78% | 5 |
|
|
2022
Q2 | $28.9M | Sell |
516,173
-8,818
| -2% | -$494K | 0.81% | 3 |
|
|
2022
Q1 | $35.6M | Sell |
524,991
-37,760
| -7% | -$2.56M | 0.84% | 3 |
|
|
2021
Q4 | $39.6M | Sell |
562,751
-13,134
| -2% | -$925K | 0.84% | 4 |
|
|
2021
Q3 | $39.1M | Sell |
575,885
-30,199
| -5% | -$2.05M | 0.88% | 2 |
|
|
2021
Q2 | $39.3M | Sell |
606,084
-31,677
| -5% | -$2.05M | 0.84% | 2 |
|
|
2021
Q1 | $40.9M | Sell |
637,761
-47,094
| -7% | -$3.02M | 0.82% | 2 |
|
|
2020
Q4 | $34.6M | Buy |
684,855
+182,240
| +36% | +$9.2M | 0.78% | 2 |
|
|
2020
Q3 | $25.4M | Sell |
502,615
-23,830
| -5% | -$1.2M | 0.73% | 3 |
|
|
2020
Q2 | $25M | Buy |
526,445
+250,610
| +91% | +$11.9M | 0.72% | 2 |
|
|
2020
Q1 | $11.4M | Buy |
275,835
+92,495
| +50% | +$3.82M | 0.42% | 28 |
|
|
2019
Q4 | $11.1M | Sell |
183,340
-118,499
| -39% | -$7.19M | 0.27% | 89 |
|
|
2019
Q3 | $17.3M | Sell |
301,839
-9,084
| -3% | -$521K | 0.43% | 26 |
|
|
2019
Q2 | $18.4M | Sell |
310,923
-163,927
| -35% | -$9.68M | 0.44% | 25 |
|
|
2019
Q1 | $25.1M | Sell |
474,850
-30,529
| -6% | -$1.61M | 0.59% | 8 |
|
|
2018
Q4 | $20.9M | Buy |
505,379
+21,931
| +5% | +$908K | 0.52% | 15 |
|
|
2018
Q3 | $24.8M | Sell |
483,448
-19,233
| -4% | -$986K | 0.46% | 24 |
|
|
2018
Q2 | $26.3M | Buy |
502,681
+28,147
| +6% | +$1.47M | 0.49% | 17 |
|
|
2018
Q1 | $28.1M | Sell |
474,534
-80,170
| -14% | -$4.75M | 0.55% | 10 |
|
|
2017
Q4 | $33M | Sell |
554,704
-66,997
| -11% | -$3.99M | 0.59% | 6 |
|
|
2017
Q3 | $33.2M | Sell |
621,701
-5,334
| -0.9% | -$285K | 0.6% | 6 |
|
|
2017
Q2 | $28.8M | Sell |
627,035
-114,088
| -15% | -$5.25M | 0.55% | 13 |
|
|
2017
Q1 | $37.2M | Buy |
741,123
+101,753
| +16% | +$5.11M | 0.65% | 3 |
|
|
2016
Q4 | $31.9M | Buy |
639,370
+348,192
| +120% | +$17.4M | 0.56% | 10 |
|
|
2016
Q3 | $11.2M | Buy |
291,178
+12,627
| +5% | +$486K | 0.21% | 147 |
|
|
2016
Q2 | $8.76M | Sell |
278,551
-14,187
| -5% | -$446K | 0.18% | 195 |
|
|
2016
Q1 | $8.67M | Buy |
292,738
+30,977
| +12% | +$917K | 0.18% | 186 |
|
|
2015
Q4 | $11.1M | Buy |
261,761
+118,313
| +82% | +$5.01M | 0.22% | 130 |
|
|
2015
Q3 | $6.04M | Buy |
143,448
+1,343
| +0.9% | +$56.5K | 0.12% | 304 |
|
|
2015
Q2 | $8.21M | Sell |
142,105
-6,448
| -4% | -$372K | 0.15% | 247 |
|
|
2015
Q1 | $8.28M | Sell |
148,553
-2,859
| -2% | -$159K | 0.15% | 254 |
|
|
2014
Q4 | $7.73M | Sell |
151,412
-3,478
| -2% | -$177K | 0.14% | 264 |
|
|
2014
Q3 | $7.26M | Sell |
154,890
-2,851
| -2% | -$134K | 0.14% | 268 |
|
|
2014
Q2 | $7.47M | Sell |
157,741
-11,488
| -7% | -$544K | 0.14% | 284 |
|
|
2014
Q1 | $8.42M | Sell |
169,229
-32,267
| -16% | -$1.61M | 0.16% | 251 |
|
|
2013
Q4 | $9.66M | Sell |
201,496
-9,296
| -4% | -$445K | 0.18% | 207 |
|
|
2013
Q3 | $8.69M | Sell |
210,792
-5,185
| -2% | -$214K | 0.17% | 216 |
|
|
2013
Q2 | $7.7M | Buy |
+215,977
| New | +$7.7M | 0.16% | 241 |
|