Kennedy Capital Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-22,293
| Closed | -$2.65M | – | 748 |
|
2018
Q3 | $2.65M | Sell |
22,293
-2,097
| -9% | -$249K | 0.05% | 554 |
|
2018
Q2 | $3.57M | Sell |
24,390
-214
| -0.9% | -$31.3K | 0.07% | 504 |
|
2018
Q1 | $3.77M | Buy |
24,604
+4,947
| +25% | +$757K | 0.07% | 482 |
|
2017
Q4 | $3.32M | Sell |
19,657
-1,928
| -9% | -$325K | 0.06% | 537 |
|
2017
Q3 | $3.98M | Sell |
21,585
-869
| -4% | -$160K | 0.07% | 490 |
|
2017
Q2 | $4.3M | Sell |
22,454
-648
| -3% | -$124K | 0.08% | 449 |
|
2017
Q1 | $3.96M | Sell |
23,102
-726
| -3% | -$124K | 0.07% | 478 |
|
2016
Q4 | $4.33M | Sell |
23,828
-4,637
| -16% | -$843K | 0.08% | 462 |
|
2016
Q3 | $4.62M | Sell |
28,465
-1,498
| -5% | -$243K | 0.09% | 382 |
|
2016
Q2 | $4.99M | Sell |
29,963
-24,391
| -45% | -$4.06M | 0.1% | 348 |
|
2016
Q1 | $9.8M | Buy |
54,354
+6,384
| +13% | +$1.15M | 0.2% | 156 |
|
2015
Q4 | $7.05M | Sell |
47,970
-559
| -1% | -$82.1K | 0.14% | 259 |
|
2015
Q3 | $7.15M | Sell |
48,529
-3,908
| -7% | -$575K | 0.15% | 254 |
|
2015
Q2 | $9.07M | Sell |
52,437
-1,707
| -3% | -$295K | 0.16% | 226 |
|
2015
Q1 | $10.9M | Sell |
54,144
-11,472
| -17% | -$2.32M | 0.19% | 164 |
|
2014
Q4 | $12.7M | Buy |
65,616
+1,752
| +3% | +$339K | 0.23% | 123 |
|
2014
Q3 | $9.3M | Buy |
63,864
+1,137
| +2% | +$166K | 0.18% | 195 |
|
2014
Q2 | $8.73M | Buy |
62,727
+2,384
| +4% | +$332K | 0.16% | 235 |
|
2014
Q1 | $9.02M | Buy |
60,343
+32,667
| +118% | +$4.88M | 0.17% | 223 |
|
2013
Q4 | $4.34M | Buy |
+27,676
| New | +$4.34M | 0.08% | 411 |
|