KCM
Kennedy Capital Management’s SouthState SSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
234,718
-20,897
| -8% | -$1.92M | 0.52% | 32 |
|
|
2025
Q1 | $23.7M | Sell |
255,615
-35,418
| -12% | -$3.29M | 0.57% | 23 |
|
|
2024
Q4 | $29M | Sell |
291,033
-4,974
| -2% | -$495K | 0.64% | 13 |
|
|
2024
Q3 | $28.8M | Sell |
296,007
-42,395
| -13% | -$4.12M | 0.64% | 13 |
|
|
2024
Q2 | $25.9M | Sell |
338,402
-259
| -0.1% | -$19.8K | 0.55% | 15 |
|
|
2024
Q1 | $28.8M | Sell |
338,661
-30,485
| -8% | -$2.59M | 0.59% | 14 |
|
|
2023
Q4 | $31.2M | Sell |
369,146
-30,743
| -8% | -$2.6M | 0.68% | 8 |
|
|
2023
Q3 | $26.9M | Sell |
399,889
-93
| -0% | -$6.26K | 0.66% | 9 |
|
|
2023
Q2 | $26.3M | Buy |
399,982
+24,292
| +6% | +$1.6M | 0.61% | 12 |
|
|
2023
Q1 | $26.8M | Buy |
375,690
+150,513
| +67% | +$10.7M | 0.79% | 7 |
|
|
2022
Q4 | $17.2M | Buy |
225,177
+165,022
| +274% | +$12.6M | 0.49% | 32 |
|
|
2022
Q3 | $4.76M | Buy |
+60,155
| New | +$4.76M | 0.14% | 265 |
|
|
2021
Q2 | – | Sell |
-158,823
| Closed | -$12.5M | – | 676 |
|
|
2021
Q1 | $12.5M | Sell |
158,823
-9,429
| -6% | -$740K | 0.25% | 125 |
|
|
2020
Q4 | $12.2M | Sell |
168,252
-5,216
| -3% | -$377K | 0.27% | 106 |
|
|
2020
Q3 | $8.35M | Buy |
173,468
+22,281
| +15% | +$1.07M | 0.24% | 132 |
|
|
2020
Q2 | $7.21M | Buy |
+151,187
| New | +$7.21M | 0.21% | 151 |
|
|
2018
Q3 | – | Sell |
-139,620
| Closed | -$12M | – | 765 |
|
|
2018
Q2 | $12M | Buy |
139,620
+4
| +0% | +$345 | 0.22% | 117 |
|
|
2018
Q1 | $11.9M | Sell |
139,616
-8,031
| -5% | -$685K | 0.23% | 123 |
|
|
2017
Q4 | $12.9M | Buy |
147,647
+90,332
| +158% | +$7.87M | 0.23% | 126 |
|
|
2017
Q3 | $5.16M | Buy |
57,315
+2,986
| +5% | +$269K | 0.09% | 408 |
|
|
2017
Q2 | $4.66M | Sell |
54,329
-1,347
| -2% | -$115K | 0.09% | 426 |
|
|
2017
Q1 | $4.98M | Sell |
55,676
-2,218
| -4% | -$198K | 0.09% | 423 |
|
|
2016
Q4 | $5.06M | Sell |
57,894
-349
| -0.6% | -$30.5K | 0.09% | 412 |
|
|
2016
Q3 | $4.37M | Sell |
58,243
-3,409
| -6% | -$256K | 0.08% | 403 |
|
|
2016
Q2 | $4.2M | Sell |
61,652
-3,222
| -5% | -$219K | 0.08% | 396 |
|
|
2016
Q1 | $4.17M | Sell |
64,874
-1,695
| -3% | -$109K | 0.08% | 402 |
|
|
2015
Q4 | $4.79M | Sell |
66,569
-1,613
| -2% | -$116K | 0.1% | 381 |
|
|
2015
Q3 | $5.24M | Sell |
68,182
-27,415
| -29% | -$2.11M | 0.11% | 342 |
|
|
2015
Q2 | $7.26M | Sell |
95,597
-4,297
| -4% | -$327K | 0.13% | 275 |
|
|
2015
Q1 | $6.83M | Buy |
99,894
+8,447
| +9% | +$578K | 0.12% | 313 |
|
|
2014
Q4 | $6.13M | Sell |
91,447
-2,205
| -2% | -$148K | 0.11% | 333 |
|
|
2014
Q3 | $5.24M | Sell |
93,652
-1,781
| -2% | -$99.6K | 0.1% | 360 |
|
|
2014
Q2 | $5.82M | Buy |
95,433
+53,120
| +126% | +$3.24M | 0.11% | 340 |
|
|
2014
Q1 | $2.65M | Buy |
+42,313
| New | +$2.65M | 0.05% | 484 |
|
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$1.1M | – | 791 |
|
|
2013
Q3 | $1.1M | Sell |
20,000
-62,120
| -76% | -$3.43M | 0.02% | 628 |
|
|
2013
Q2 | $4.14M | Buy |
+82,120
| New | +$4.14M | 0.08% | 403 |
|