Kennedy Capital Management’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,659
| Closed | -$308K | – | 701 |
|
|
2023
Q1 | $308K | Sell |
2,659
-1,292
| -33% | -$150K | 0.01% | 586 |
|
|
2022
Q4 | $405K | Sell |
3,951
-360
| -8% | -$36.9K | 0.01% | 569 |
|
|
2022
Q3 | $375K | Sell |
4,311
-229
| -5% | -$19.9K | 0.01% | 570 |
|
|
2022
Q2 | $445K | Sell |
4,540
-432
| -9% | -$42.3K | 0.01% | 551 |
|
|
2022
Q1 | $614K | Sell |
4,972
-511
| -9% | -$63.1K | 0.01% | 545 |
|
|
2021
Q4 | $533K | Sell |
5,483
-421
| -7% | -$40.9K | 0.01% | 558 |
|
|
2021
Q3 | $538K | Sell |
5,904
-339
| -5% | -$30.9K | 0.01% | 572 |
|
|
2021
Q2 | $562K | Sell |
6,243
-194
| -3% | -$17.5K | 0.01% | 572 |
|
|
2021
Q1 | $572K | Buy |
6,437
+218
| +4% | +$19.4K | 0.01% | 592 |
|
|
2020
Q4 | $507K | Sell |
6,219
-142
| -2% | -$11.6K | 0.01% | 587 |
|
|
2020
Q3 | $402K | Buy |
+6,361
| New | +$402K | 0.01% | 601 |
|
|
2020
Q1 | – | Sell |
-78,027
| Closed | -$5.47M | – | 734 |
|
|
2019
Q4 | $5.47M | Buy |
78,027
+7,355
| +10% | +$516K | 0.13% | 295 |
|
|
2019
Q3 | $4.63M | Sell |
70,672
-19
| -0% | -$1.25K | 0.11% | 347 |
|
|
2019
Q2 | $4.91M | Sell |
70,691
-864
| -1% | -$60K | 0.12% | 334 |
|
|
2019
Q1 | $4.86M | Buy |
71,555
+2,478
| +4% | +$168K | 0.11% | 337 |
|
|
2018
Q4 | $4.57M | Sell |
69,077
-2,378
| -3% | -$157K | 0.11% | 330 |
|
|
2018
Q3 | $5.94M | Buy |
71,455
+22,565
| +46% | +$1.88M | 0.11% | 346 |
|
|
2018
Q2 | $5.26M | Sell |
48,890
-25,047
| -34% | -$2.7M | 0.1% | 400 |
|
|
2018
Q1 | $8.22M | Sell |
73,937
-5,228
| -7% | -$581K | 0.16% | 205 |
|
|
2017
Q4 | $8.43M | Sell |
79,165
-31,353
| -28% | -$3.34M | 0.15% | 212 |
|
|
2017
Q3 | $9.18M | Sell |
110,518
-4,011
| -4% | -$333K | 0.17% | 197 |
|
|
2017
Q2 | $7.58M | Sell |
114,529
-2,772
| -2% | -$184K | 0.14% | 235 |
|
|
2017
Q1 | $7.75M | Sell |
117,301
-4,671
| -4% | -$309K | 0.14% | 252 |
|
|
2016
Q4 | $6.83M | Sell |
121,972
-24,643
| -17% | -$1.38M | 0.12% | 297 |
|
|
2016
Q3 | $7.84M | Buy |
146,615
+3,067
| +2% | +$164K | 0.15% | 241 |
|
|
2016
Q2 | $6.16M | Buy |
+143,548
| New | +$6.16M | 0.12% | 292 |
|