KCM
Kennedy Capital Management’s TD Synnex SNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
166,477
-7,125
| -4% | -$967K | 0.54% | 25 |
|
|
2025
Q1 | $18M | Buy |
173,602
+29,581
| +21% | +$3.08M | 0.43% | 50 |
|
|
2024
Q4 | $16.9M | Sell |
144,021
-21,718
| -13% | -$2.55M | 0.38% | 51 |
|
|
2024
Q3 | $19.9M | Sell |
165,739
-13,154
| -7% | -$1.58M | 0.44% | 35 |
|
|
2024
Q2 | $20.6M | Sell |
178,893
-7,664
| -4% | -$884K | 0.44% | 37 |
|
|
2024
Q1 | $21.1M | Buy |
186,557
+123,080
| +194% | +$13.9M | 0.43% | 37 |
|
|
2023
Q4 | $6.83M | Sell |
63,477
-435
| -0.7% | -$46.8K | 0.15% | 246 |
|
|
2023
Q3 | $6.38M | Buy |
63,912
+18,414
| +40% | +$1.84M | 0.16% | 243 |
|
|
2023
Q2 | $4.28M | Buy |
45,498
+33,837
| +290% | +$3.18M | 0.1% | 326 |
|
|
2023
Q1 | $1.13M | Buy |
11,661
+3,935
| +51% | +$381K | 0.03% | 472 |
|
|
2022
Q4 | $732K | Sell |
7,726
-276
| -3% | -$26.1K | 0.02% | 521 |
|
|
2022
Q3 | $650K | Buy |
8,002
+65
| +0.8% | +$5.28K | 0.02% | 530 |
|
|
2022
Q2 | $723K | Buy |
7,937
+207
| +3% | +$18.9K | 0.02% | 509 |
|
|
2022
Q1 | $798K | Buy |
7,730
+1,312
| +20% | +$135K | 0.02% | 520 |
|
|
2021
Q4 | $734K | Sell |
6,418
-301
| -4% | -$34.4K | 0.02% | 541 |
|
|
2021
Q3 | $699K | Sell |
6,719
-63
| -0.9% | -$6.55K | 0.02% | 552 |
|
|
2021
Q2 | $826K | Sell |
6,782
-4,465
| -40% | -$544K | 0.02% | 536 |
|
|
2021
Q1 | $1.29M | Sell |
11,247
-2,255
| -17% | -$259K | 0.03% | 536 |
|
|
2020
Q4 | $1.1M | Buy |
13,502
+2,535
| +23% | +$207K | 0.02% | 544 |
|
|
2020
Q3 | $1.54M | Sell |
10,967
-19,221
| -64% | -$2.69M | 0.04% | 512 |
|
|
2020
Q2 | $3.62M | Buy |
30,188
+5,349
| +22% | +$641K | 0.1% | 371 |
|
|
2020
Q1 | $1.82M | Buy |
24,839
+758
| +3% | +$55.4K | 0.07% | 485 |
|
|
2019
Q4 | $3.1M | Sell |
24,081
-64,515
| -73% | -$8.31M | 0.08% | 462 |
|
|
2019
Q3 | $10M | Buy |
88,596
+46,547
| +111% | +$5.25M | 0.25% | 116 |
|
|
2019
Q2 | $4.14M | Sell |
42,049
-23,420
| -36% | -$2.3M | 0.1% | 380 |
|
|
2019
Q1 | $6.25M | Sell |
65,469
-2,984
| -4% | -$285K | 0.15% | 265 |
|
|
2018
Q4 | $5.53M | Sell |
68,453
-2,615
| -4% | -$211K | 0.14% | 281 |
|
|
2018
Q3 | $6.02M | Sell |
71,068
-7,816
| -10% | -$662K | 0.11% | 341 |
|
|
2018
Q2 | $7.61M | Sell |
78,884
-41,545
| -34% | -$4.01M | 0.14% | 255 |
|
|
2018
Q1 | $14.3M | Sell |
120,429
-26,887
| -18% | -$3.18M | 0.28% | 81 |
|
|
2017
Q4 | $20M | Sell |
147,316
-40,029
| -21% | -$5.44M | 0.36% | 50 |
|
|
2017
Q3 | $23.7M | Sell |
187,345
-1,642
| -0.9% | -$208K | 0.43% | 31 |
|
|
2017
Q2 | $22.7M | Sell |
188,987
-97,495
| -34% | -$11.7M | 0.43% | 27 |
|
|
2017
Q1 | $32.1M | Buy |
286,482
+122,187
| +74% | +$13.7M | 0.56% | 9 |
|
|
2016
Q4 | $19.9M | Sell |
164,295
-4,192
| -2% | -$507K | 0.35% | 63 |
|
|
2016
Q3 | $19.2M | Sell |
168,487
-48,302
| -22% | -$5.51M | 0.37% | 59 |
|
|
2016
Q2 | $20.6M | Buy |
216,789
+23,009
| +12% | +$2.18M | 0.42% | 39 |
|
|
2016
Q1 | $17.9M | Buy |
193,780
+257
| +0.1% | +$23.8K | 0.36% | 46 |
|
|
2015
Q4 | $17.4M | Sell |
193,523
-49,406
| -20% | -$4.44M | 0.35% | 51 |
|
|
2015
Q3 | $20.7M | Sell |
242,929
-99,114
| -29% | -$8.43M | 0.42% | 36 |
|
|
2015
Q2 | $25M | Sell |
342,043
-5,571
| -2% | -$408K | 0.45% | 34 |
|
|
2015
Q1 | $26.9M | Sell |
347,614
-6,294
| -2% | -$486K | 0.47% | 27 |
|
|
2014
Q4 | $27.7M | Buy |
353,908
+23,078
| +7% | +$1.8M | 0.51% | 16 |
|
|
2014
Q3 | $21.4M | Buy |
330,830
+158,005
| +91% | +$10.2M | 0.42% | 35 |
|
|
2014
Q2 | $12.6M | Sell |
172,825
-58,100
| -25% | -$4.23M | 0.23% | 137 |
|
|
2014
Q1 | $14M | Buy |
230,925
+66,473
| +40% | +$4.03M | 0.26% | 105 |
|
|
2013
Q4 | $11.1M | Buy |
164,452
+1,159
| +0.7% | +$78.1K | 0.2% | 160 |
|
|
2013
Q3 | $10M | Buy |
163,293
+3,034
| +2% | +$186K | 0.19% | 176 |
|
|
2013
Q2 | $6.78M | Buy |
+160,259
| New | +$6.78M | 0.14% | 282 |
|