Kennedy Capital Management’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
+29,084
| New | +$5.45M | 0.13% | 275 |
|
|
2020
Q3 | – | Sell |
-35,807
| Closed | -$1.88M | – | 684 |
|
|
2020
Q2 | $1.88M | Buy |
+35,807
| New | +$1.88M | 0.05% | 505 |
|
|
2020
Q1 | – | Sell |
-27,730
| Closed | -$1.56M | – | 728 |
|
|
2019
Q4 | $1.56M | Sell |
27,730
-120,858
| -81% | -$6.81M | 0.04% | 575 |
|
|
2019
Q3 | $7.8M | Sell |
148,588
-26,078
| -15% | -$1.37M | 0.19% | 170 |
|
|
2019
Q2 | $9.37M | Buy |
174,666
+77,685
| +80% | +$4.17M | 0.22% | 141 |
|
|
2019
Q1 | $6.03M | Sell |
96,981
-67,806
| -41% | -$4.22M | 0.14% | 274 |
|
|
2018
Q4 | $9.84M | Buy |
164,787
+24,712
| +18% | +$1.48M | 0.24% | 108 |
|
|
2018
Q3 | $9.71M | Buy |
140,075
+4,200
| +3% | +$291K | 0.18% | 185 |
|
|
2018
Q2 | $8.9M | Buy |
135,875
+5,478
| +4% | +$359K | 0.17% | 205 |
|
|
2018
Q1 | $7.53M | Sell |
130,397
-5,088
| -4% | -$294K | 0.15% | 243 |
|
|
2017
Q4 | $7.14M | Buy |
135,485
+3,699
| +3% | +$195K | 0.13% | 277 |
|
|
2017
Q3 | $6.48M | Buy |
131,786
+9,693
| +8% | +$476K | 0.12% | 303 |
|
|
2017
Q2 | $6.22M | Buy |
122,093
+4,489
| +4% | +$229K | 0.12% | 308 |
|
|
2017
Q1 | $5.24M | Sell |
117,604
-173,360
| -60% | -$7.72M | 0.09% | 404 |
|
|
2016
Q4 | $14M | Buy |
290,964
+76,013
| +35% | +$3.67M | 0.24% | 117 |
|
|
2016
Q3 | $8.39M | Buy |
214,951
+56,993
| +36% | +$2.22M | 0.16% | 222 |
|
|
2016
Q2 | $7.2M | Sell |
157,958
-6,766
| -4% | -$309K | 0.15% | 250 |
|
|
2016
Q1 | $7.18M | Buy |
164,724
+106,699
| +184% | +$4.65M | 0.15% | 239 |
|
|
2015
Q4 | $2.08M | Buy |
+58,025
| New | +$2.08M | 0.04% | 566 |
|