KCM
Kennedy Capital Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,595
| Closed | -$253K | – | 667 |
|
|
2025
Q1 | $253K | Sell |
85,595
-823,880
| -91% | -$2.44M | 0.01% | 616 |
|
|
2024
Q4 | $2.01M | Sell |
909,475
-33,792
| -4% | -$74.7K | 0.04% | 518 |
|
|
2024
Q3 | $2.12M | Sell |
943,267
-190,242
| -17% | -$427K | 0.05% | 504 |
|
|
2024
Q2 | $3.56M | Sell |
1,133,509
-69,306
| -6% | -$218K | 0.08% | 401 |
|
|
2024
Q1 | $4.73M | Sell |
1,202,815
-363,095
| -23% | -$1.43M | 0.1% | 336 |
|
|
2023
Q4 | $12.5M | Sell |
1,565,910
-338
| -0% | -$2.7K | 0.27% | 109 |
|
|
2023
Q3 | $8.58M | Buy |
1,566,248
+205,143
| +15% | +$1.12M | 0.21% | 178 |
|
|
2023
Q2 | $12.5M | Buy |
1,361,105
+300,663
| +28% | +$2.75M | 0.29% | 99 |
|
|
2023
Q1 | $9.98M | Buy |
1,060,442
+36,319
| +4% | +$342K | 0.29% | 101 |
|
|
2022
Q4 | $13.5M | Sell |
1,024,123
-29,168
| -3% | -$385K | 0.38% | 71 |
|
|
2022
Q3 | $11.9M | Buy |
1,053,291
+8,019
| +0.8% | +$90.4K | 0.35% | 84 |
|
|
2022
Q2 | $13M | Sell |
1,045,272
-11,650
| -1% | -$145K | 0.37% | 69 |
|
|
2022
Q1 | $22M | Sell |
1,056,922
-11,235
| -1% | -$234K | 0.52% | 30 |
|
|
2021
Q4 | $20.7M | Sell |
1,068,157
-21,832
| -2% | -$422K | 0.44% | 47 |
|
|
2021
Q3 | $19.7M | Buy |
1,089,989
+153,511
| +16% | +$2.77M | 0.44% | 42 |
|
|
2021
Q2 | $19.1M | Sell |
936,478
-196,131
| -17% | -$4M | 0.41% | 44 |
|
|
2021
Q1 | $21.8M | Sell |
1,132,609
-404,201
| -26% | -$7.79M | 0.44% | 34 |
|
|
2020
Q4 | $23.5M | Sell |
1,536,810
-186,654
| -11% | -$2.85M | 0.53% | 16 |
|
|
2020
Q3 | $19.7M | Buy |
1,723,464
+117,481
| +7% | +$1.34M | 0.56% | 13 |
|
|
2020
Q2 | $14.1M | Buy |
1,605,983
+91,601
| +6% | +$801K | 0.41% | 34 |
|
|
2020
Q1 | $11.4M | Buy |
1,514,382
+466,406
| +45% | +$3.52M | 0.42% | 27 |
|
|
2019
Q4 | $16.5M | Buy |
1,047,976
+232,506
| +29% | +$3.65M | 0.4% | 34 |
|
|
2019
Q3 | $10.8M | Buy |
815,470
+664,772
| +441% | +$8.83M | 0.27% | 96 |
|
|
2019
Q2 | $2.3M | Sell |
150,698
-122,964
| -45% | -$1.88M | 0.05% | 516 |
|
|
2019
Q1 | $5.75M | Sell |
273,662
-222,184
| -45% | -$4.67M | 0.14% | 286 |
|
|
2018
Q4 | $7.8M | Sell |
495,846
-204,503
| -29% | -$3.22M | 0.19% | 175 |
|
|
2018
Q3 | $11.6M | Sell |
700,349
-9,737
| -1% | -$161K | 0.22% | 130 |
|
|
2018
Q2 | $9.51M | Buy |
710,086
+130,241
| +22% | +$1.74M | 0.18% | 180 |
|
|
2018
Q1 | $6.95M | Buy |
579,845
+85,530
| +17% | +$1.03M | 0.14% | 271 |
|
|
2017
Q4 | $7.73M | Buy |
494,315
+141,000
| +40% | +$2.2M | 0.14% | 247 |
|
|
2017
Q3 | $6.75M | Buy |
353,315
+203,315
| +136% | +$3.89M | 0.12% | 288 |
|
|
2017
Q2 | $2.67M | Buy |
+150,000
| New | +$2.67M | 0.05% | 544 |
|
|
2017
Q1 | – | Sell |
-520,345
| Closed | -$10.1M | – | 760 |
|
|
2016
Q4 | $10.1M | Sell |
520,345
-644,444
| -55% | -$12.5M | 0.18% | 183 |
|
|
2016
Q3 | $18.5M | Buy |
1,164,789
+74,957
| +7% | +$1.19M | 0.36% | 63 |
|
|
2016
Q2 | $17.3M | Sell |
1,089,832
-9,747
| -0.9% | -$154K | 0.35% | 58 |
|
|
2016
Q1 | $17.1M | Buy |
1,099,579
+141,979
| +15% | +$2.21M | 0.35% | 57 |
|
|
2015
Q4 | $18.2M | Buy |
957,600
+724,144
| +310% | +$13.8M | 0.37% | 46 |
|
|
2015
Q3 | $4.13M | Buy |
233,456
+124,143
| +114% | +$2.19M | 0.08% | 416 |
|
|
2015
Q2 | $2.5M | Sell |
109,313
-687
| -0.6% | -$15.7K | 0.04% | 553 |
|
|
2015
Q1 | $3.13M | Buy |
+110,000
| New | +$3.13M | 0.05% | 505 |
|
|
2013
Q3 | – | Sell |
-60,333
| Closed | -$940K | – | 772 |
|
|
2013
Q2 | $940K | Buy |
+60,333
| New | +$940K | 0.02% | 649 |
|