KCM
TVTY

Kennedy Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Kennedy Capital Management’s Portfolio TVTY Stock Details TVTY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-188,508
Closed -$3.14M – 744
2019
Q3 		$3.14M Sell
188,508
-27,234
-13% -$453K 0.08% 449
2019
Q2 		$3.55M Buy
215,742
+10,865
+5% +$179K 0.08% 435
2019
Q1 		$3.6M Buy
204,877
+83,299
+69% +$1.46M 0.08% 432
2018
Q4 		$3.02M Sell
121,578
-102,150
-46% -$2.53M 0.07% 462
2018
Q3 		$7.19M Sell
223,728
-59,449
-21% -$1.91M 0.13% 277
2018
Q2 		$9.97M Sell
283,177
-2,768
-1% -$97.4K 0.19% 161
2018
Q1 		$11.3M Sell
285,945
-206,082
-42% -$8.17M 0.22% 132
2017
Q4 		$18M Sell
492,027
-34,287
-7% -$1.25M 0.32% 61
2017
Q3 		$21.5M Buy
526,314
+95,903
+22% +$3.91M 0.39% 43
2017
Q2 		$17.2M Buy
430,411
+48,204
+13% +$1.92M 0.33% 66
2017
Q1 		$11.1M Buy
382,207
+76,564
+25% +$2.23M 0.19% 170
2016
Q4 		$6.95M Buy
+305,643
New +$6.95M 0.12% 293
2015
Q4 		– Sell
-448,207
Closed -$4.98M – 762
2015
Q3 		$4.98M Sell
448,207
-458,480
-51% -$5.1M 0.1% 355
2015
Q2 		$10.9M Buy
906,687
+384,241
+74% +$4.6M 0.2% 162
2015
Q1 		$10.3M Sell
522,446
-19,395
-4% -$382K 0.18% 184
2014
Q4 		$10.8M Sell
541,841
-170,047
-24% -$3.38M 0.2% 165
2014
Q3 		$11.4M Sell
711,888
-203,980
-22% -$3.27M 0.22% 133
2014
Q2 		$16.1M Sell
915,868
-12,874
-1% -$226K 0.3% 84
2014
Q1 		$15.9M Buy
928,742
+394,765
+74% +$6.77M 0.3% 81
2013
Q4 		$8.2M Buy
533,977
+34,233
+7% +$526K 0.15% 259
2013
Q3 		$9.25M Buy
499,744
+4,022
+0.8% +$74.4K 0.18% 198
2013
Q2 		$8.62M Buy
+495,722
New +$8.62M 0.18% 210