Kennedy Capital Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,500
| Closed | -$373K | – | 696 |
|
|
2024
Q4 | $373K | Buy |
+5,500
| New | +$369K | 0.01% | 644 |
|
|
2021
Q4 | – | Sell |
-114,898
| Closed | -$7.03M | – | 640 |
|
|
2021
Q3 | $7.03M | Sell |
114,898
-4,610
| -4% | -$316K | 0.16% | 248 |
|
|
2021
Q2 | $8.64M | Sell |
119,508
-9,525
| -7% | -$709K | 0.19% | 210 |
|
|
2021
Q1 | $9.53M | Sell |
129,033
-182,469
| -59% | -$12.2M | 0.19% | 188 |
|
|
2020
Q4 | $19.9M | Sell |
311,502
-4,807
| -2% | -$293K | 0.45% | 29 |
|
|
2020
Q3 | $16.8M | Sell |
316,309
-17,104
| -5% | -$1.02M | 0.48% | 19 |
|
|
2020
Q2 | $21.9M | Buy |
333,413
+5,582
| +2% | +$398K | 0.63% | 6 |
|
|
2020
Q1 | $24.4M | Buy |
327,831
+15,912
| +5% | +$1.28M | 0.9% | 2 |
|
|
2019
Q4 | $26M | Sell |
311,919
-73,417
| -19% | -$6.01M | 0.63% | 5 |
|
|
2019
Q3 | $33.6M | Sell |
385,336
-15,167
| -4% | -$1.28M | 0.83% | 3 |
|
|
2019
Q2 | $33.6M | Sell |
400,503
-30,850
| -7% | -$2.58M | 0.8% | 1 |
|
|
2019
Q1 | $35.5M | Sell |
431,353
-26,645
| -6% | -$2.08M | 0.84% | 2 |
|
|
2018
Q4 | $33.9M | Buy |
457,998
+4,869
| +1% | +$368K | 0.84% | 2 |
|
|
2018
Q3 | $33.3M | Buy |
453,129
+29,117
| +7% | +$2.15M | 0.62% | 7 |
|
|
2018
Q2 | $30M | Sell |
424,012
-23,503
| -5% | -$1.66M | 0.56% | 9 |
|
|
2018
Q1 | $32.4M | Buy |
447,515
+67,146
| +18% | +$4.58M | 0.63% | 5 |
|
|
2017
Q4 | $28.6M | Sell |
380,369
-21,332
| -5% | -$1.65M | 0.51% | 11 |
|
|
2017
Q3 | $30M | Sell |
401,701
-18,888
| -4% | -$1.4M | 0.54% | 8 |
|
|
2017
Q2 | $29.3M | Buy |
420,589
+30,260
| +8% | +$2.11M | 0.56% | 11 |
|
|
2017
Q1 | $26.3M | Buy |
390,329
+8,377
| +2% | +$545K | 0.46% | 26 |
|
|
2016
Q4 | $24.7M | Buy |
381,952
+39,662
| +12% | +$2.49M | 0.43% | 33 |
|
|
2016
Q3 | $21.8M | Buy |
342,290
+20,750
| +6% | +$1.39M | 0.42% | 34 |
|
|
2016
Q2 | $22.8M | Sell |
321,540
-1,248
| -0.4% | -$82K | 0.46% | 27 |
|
|
2016
Q1 | $21.9M | Sell |
322,788
-12,524
| -4% | -$798K | 0.44% | 31 |
|
|
2015
Q4 | $19.9M | Sell |
335,312
-14,120
| -4% | -$814K | 0.4% | 34 |
|
|
2015
Q3 | $19.1M | Sell |
349,432
-865
| -0.2% | -$46K | 0.39% | 43 |
|
|
2015
Q2 | $18.2M | Buy |
350,297
+149,851
| +75% | +$7.82M | 0.33% | 66 |
|
|
2015
Q1 | $10.3M | Buy |
200,446
+31,288
| +18% | +$1.64M | 0.18% | 185 |
|
|
2014
Q4 | $9M | Sell |
169,158
-270
| -0.2% | -$13.6K | 0.17% | 217 |
|
|
2014
Q3 | $7.86M | Buy |
169,428
+85,302
| +101% | +$4.09M | 0.15% | 248 |
|
|
2014
Q2 | $4.08M | Buy |
84,126
+7,689
| +10% | +$359K | 0.08% | 420 |
|
|
2014
Q1 | $3.6M | Sell |
76,437
-2,105
| -3% | -$95.6K | 0.07% | 435 |
|
|
2013
Q4 | $3.58M | Sell |
78,542
-1,625
| -2% | -$74.8K | 0.07% | 450 |
|
|
2013
Q3 | $3.61M | Sell |
80,167
-51,047
| -39% | -$2.31M | 0.07% | 441 |
|
|
2013
Q2 | $5.99M | Buy |
+131,214
| New | +$5.97M | 0.12% | 315 |
|
Other funds holding SR
N