Kennedy Capital Management’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,088
| Closed | -$1.19M | – | 725 |
|
|
2018
Q4 | $1.19M | Sell |
49,088
-145,289
| -75% | -$3.52M | 0.03% | 597 |
|
|
2018
Q3 | $6.44M | Sell |
194,377
-232,100
| -54% | -$7.69M | 0.12% | 313 |
|
|
2018
Q2 | $17.3M | Sell |
426,477
-334,729
| -44% | -$13.6M | 0.32% | 61 |
|
|
2018
Q1 | $28.6M | Buy |
761,206
+35,092
| +5% | +$1.32M | 0.56% | 8 |
|
|
2017
Q4 | $40.4M | Sell |
726,114
-268,197
| -27% | -$14.9M | 0.72% | 1 |
|
|
2017
Q3 | $44.5M | Sell |
994,311
-186,582
| -16% | -$8.35M | 0.8% | 2 |
|
|
2017
Q2 | $41.3M | Buy |
1,180,893
+102,001
| +9% | +$3.57M | 0.79% | 2 |
|
|
2017
Q1 | $31.6M | Buy |
1,078,892
+95,177
| +10% | +$2.78M | 0.55% | 10 |
|
|
2016
Q4 | $31.1M | Sell |
983,715
-95,346
| -9% | -$3.02M | 0.54% | 13 |
|
|
2016
Q3 | $25.4M | Buy |
1,079,061
+60,688
| +6% | +$1.43M | 0.49% | 19 |
|
|
2016
Q2 | $23.3M | Buy |
1,018,373
+8,106
| +0.8% | +$186K | 0.47% | 25 |
|
|
2016
Q1 | $22.7M | Sell |
1,010,267
-97,262
| -9% | -$2.18M | 0.46% | 27 |
|
|
2015
Q4 | $22M | Buy |
1,107,529
+17,249
| +2% | +$343K | 0.45% | 27 |
|
|
2015
Q3 | $20.9M | Sell |
1,090,280
-35,999
| -3% | -$689K | 0.43% | 34 |
|
|
2015
Q2 | $26.6M | Sell |
1,126,279
-76,246
| -6% | -$1.8M | 0.48% | 29 |
|
|
2015
Q1 | $25.6M | Buy |
1,202,525
+253,804
| +27% | +$5.4M | 0.45% | 33 |
|
|
2014
Q4 | $20.6M | Buy |
948,721
+111,281
| +13% | +$2.42M | 0.38% | 44 |
|
|
2014
Q3 | $18.2M | Buy |
837,440
+3,361
| +0.4% | +$73.2K | 0.36% | 52 |
|
|
2014
Q2 | $21M | Sell |
834,079
-49,238
| -6% | -$1.24M | 0.39% | 36 |
|
|
2014
Q1 | $24.2M | Buy |
883,317
+276,825
| +46% | +$7.58M | 0.46% | 24 |
|
|
2013
Q4 | $16.6M | Buy |
606,492
+415,311
| +217% | +$11.4M | 0.31% | 77 |
|
|
2013
Q3 | $4.96M | Buy |
+191,181
| New | +$4.96M | 0.1% | 375 |
|