KCM
Kennedy Capital Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,997
| Closed | -$271K | – | 699 |
|
|
2020
Q3 | $271K | Hold |
13,997
| – | – | 0.01% | 626 |
|
|
2020
Q2 | $263K | Buy |
+13,997
| New | +$263K | 0.01% | 630 |
|
|
2018
Q4 | – | Sell |
-98,790
| Closed | -$3.94M | – | 737 |
|
|
2018
Q3 | $3.94M | Sell |
98,790
-337,022
| -77% | -$13.5M | 0.07% | 469 |
|
|
2018
Q2 | $18.4M | Buy |
435,812
+120,038
| +38% | +$5.06M | 0.34% | 54 |
|
|
2018
Q1 | $11.8M | Sell |
315,774
-28,365
| -8% | -$1.06M | 0.23% | 125 |
|
|
2017
Q4 | $16.6M | Sell |
344,139
-56,176
| -14% | -$2.71M | 0.3% | 74 |
|
|
2017
Q3 | $18M | Sell |
400,315
-72,474
| -15% | -$3.26M | 0.33% | 57 |
|
|
2017
Q2 | $17.7M | Sell |
472,789
-4,844
| -1% | -$182K | 0.34% | 58 |
|
|
2017
Q1 | $15M | Buy |
477,633
+232,821
| +95% | +$7.31M | 0.26% | 105 |
|
|
2016
Q4 | $7.72M | Sell |
244,812
-91,876
| -27% | -$2.9M | 0.13% | 257 |
|
|
2016
Q3 | $8.56M | Sell |
336,688
-6,022
| -2% | -$153K | 0.16% | 214 |
|
|
2016
Q2 | $6.96M | Buy |
342,710
+242,126
| +241% | +$4.92M | 0.14% | 260 |
|
|
2016
Q1 | $2.5M | Buy |
+100,584
| New | +$2.5M | 0.05% | 545 |
|
|
2015
Q1 | – | Sell |
-25,667
| Closed | -$716K | – | 758 |
|
|
2014
Q4 | $716K | Buy |
25,667
+17,299
| +207% | +$483K | 0.01% | 691 |
|
|
2014
Q3 | $266K | Hold |
8,368
| – | – | 0.01% | 749 |
|
|
2014
Q2 | $344K | Sell |
8,368
-220
| -3% | -$9.04K | 0.01% | 715 |
|
|
2014
Q1 | $380K | Buy |
+8,588
| New | +$380K | 0.01% | 711 |
|