Kennedy Capital Management’s Spok Holdings SPOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,713
| Closed | -$444K | – | 769 |
|
|
2023
Q4 | $444K | Sell |
28,713
-88,062
| -75% | -$1.36M | 0.01% | 638 |
|
|
2023
Q3 | $1.67M | Hold |
116,775
| – | – | 0.04% | 493 |
|
|
2023
Q2 | $1.55M | Hold |
116,775
| – | – | 0.04% | 506 |
|
|
2023
Q1 | $1.18M | Hold |
116,775
| – | – | 0.03% | 464 |
|
|
2022
Q4 | $956K | Sell |
116,775
-17
| -0% | -$139 | 0.03% | 496 |
|
|
2022
Q3 | $892K | Sell |
116,792
-222
| -0.2% | -$1.7K | 0.03% | 495 |
|
|
2022
Q2 | $737K | Sell |
117,014
-1,137
| -1% | -$7.16K | 0.02% | 508 |
|
|
2022
Q1 | $943K | Sell |
118,151
-18,368
| -13% | -$147K | 0.02% | 507 |
|
|
2021
Q4 | $1.27M | Sell |
136,519
-13,905
| -9% | -$130K | 0.03% | 490 |
|
|
2021
Q3 | $1.54M | Buy |
+150,424
| New | +$1.54M | 0.03% | 488 |
|
|
2021
Q2 | – | Sell |
-71,326
| Closed | -$748K | – | 675 |
|
|
2021
Q1 | $748K | Sell |
71,326
-1,471
| -2% | -$15.4K | 0.02% | 567 |
|
|
2020
Q4 | $810K | Sell |
72,797
-672
| -0.9% | -$7.48K | 0.02% | 557 |
|
|
2020
Q3 | $699K | Buy |
+73,469
| New | +$699K | 0.02% | 572 |
|