Kennedy Capital Management’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,449
| Closed | -$487K | – | 645 |
|
|
2022
Q4 | $487K | Sell |
16,449
-187,601
| -92% | -$5.55M | 0.01% | 556 |
|
|
2022
Q3 | $4.47M | Buy |
204,050
+90,008
| +79% | +$1.97M | 0.13% | 279 |
|
|
2022
Q2 | $3.34M | Buy |
114,042
+19,753
| +21% | +$579K | 0.09% | 346 |
|
|
2022
Q1 | $4.61M | Buy |
94,289
+75,221
| +394% | +$3.68M | 0.11% | 326 |
|
|
2021
Q4 | $822K | Sell |
19,068
-1,020
| -5% | -$44K | 0.02% | 533 |
|
|
2021
Q3 | $888K | Sell |
20,088
-314
| -2% | -$13.9K | 0.02% | 534 |
|
|
2021
Q2 | $963K | Sell |
20,402
-512
| -2% | -$24.2K | 0.02% | 521 |
|
|
2021
Q1 | $1.02M | Buy |
+20,914
| New | +$1.02M | 0.02% | 552 |
|
|
2014
Q1 | – | Sell |
-177,868
| Closed | -$6.06M | – | 777 |
|
|
2013
Q4 | $6.06M | Sell |
177,868
-3,665
| -2% | -$125K | 0.11% | 337 |
|
|
2013
Q3 | $4.4M | Sell |
181,533
-1,754
| -1% | -$42.5K | 0.09% | 402 |
|
|
2013
Q2 | $3.94M | Buy |
+183,287
| New | +$3.94M | 0.08% | 410 |
|