KCM
Kennedy Capital Management’s West Pharmaceutical WST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
5,210
-3,070
| -37% | -$672K | 0.03% | 495 |
|
|
2025
Q1 | $1.85M | Buy |
+8,280
| New | +$1.85M | 0.04% | 441 |
|
|
2024
Q4 | – | Sell |
-6,569
| Closed | -$1.97M | – | 744 |
|
|
2024
Q3 | $1.97M | Buy |
6,569
+278
| +4% | +$83.4K | 0.04% | 514 |
|
|
2024
Q2 | $2.07M | Buy |
6,291
+2,472
| +65% | +$814K | 0.04% | 510 |
|
|
2024
Q1 | $1.51M | Buy |
+3,819
| New | +$1.51M | 0.03% | 570 |
|
|
2022
Q2 | – | Sell |
-578
| Closed | -$237K | – | 635 |
|
|
2022
Q1 | $237K | Buy |
578
+1
| +0.2% | +$410 | 0.01% | 584 |
|
|
2021
Q4 | $271K | Hold |
577
| – | – | 0.01% | 594 |
|
|
2021
Q3 | $245K | Sell |
577
-161
| -22% | -$68.4K | 0.01% | 616 |
|
|
2021
Q2 | $265K | Hold |
738
| – | – | 0.01% | 612 |
|
|
2021
Q1 | $208K | Sell |
738
-209
| -22% | -$58.9K | ﹤0.01% | 644 |
|
|
2020
Q4 | $268K | Sell |
947
-570
| -38% | -$161K | 0.01% | 642 |
|
|
2020
Q3 | $417K | Sell |
1,517
-879
| -37% | -$242K | 0.01% | 600 |
|
|
2020
Q2 | $544K | Sell |
2,396
-44,148
| -95% | -$10M | 0.02% | 602 |
|
|
2020
Q1 | $7.09M | Sell |
46,544
-19,054
| -29% | -$2.9M | 0.26% | 105 |
|
|
2019
Q4 | $9.86M | Sell |
65,598
-4,208
| -6% | -$633K | 0.24% | 117 |
|
|
2019
Q3 | $9.9M | Sell |
69,806
-3,755
| -5% | -$533K | 0.25% | 118 |
|
|
2019
Q2 | $9.21M | Sell |
73,561
-1,280
| -2% | -$160K | 0.22% | 149 |
|
|
2019
Q1 | $8.25M | Buy |
74,841
+2,955
| +4% | +$326K | 0.19% | 185 |
|
|
2018
Q4 | $7.05M | Sell |
71,886
-6,122
| -8% | -$600K | 0.18% | 211 |
|
|
2018
Q3 | $9.63M | Buy |
78,008
+657
| +0.8% | +$81.1K | 0.18% | 189 |
|
|
2018
Q2 | $7.68M | Sell |
77,351
-427
| -0.5% | -$42.4K | 0.14% | 250 |
|
|
2018
Q1 | $6.87M | Sell |
77,778
-840
| -1% | -$74.2K | 0.13% | 273 |
|
|
2017
Q4 | $7.76M | Sell |
78,618
-3,885
| -5% | -$383K | 0.14% | 243 |
|
|
2017
Q3 | $7.94M | Sell |
82,503
-1,263
| -2% | -$122K | 0.14% | 235 |
|
|
2017
Q2 | $7.92M | Sell |
83,766
-216,099
| -72% | -$20.4M | 0.15% | 218 |
|
|
2017
Q1 | $24.5M | Buy |
299,865
+19,477
| +7% | +$1.59M | 0.43% | 35 |
|
|
2016
Q4 | $23.8M | Buy |
280,388
+43,667
| +18% | +$3.7M | 0.41% | 38 |
|
|
2016
Q3 | $17.6M | Sell |
236,721
-30,448
| -11% | -$2.27M | 0.34% | 69 |
|
|
2016
Q2 | $20.3M | Sell |
267,169
-19,701
| -7% | -$1.49M | 0.41% | 40 |
|
|
2016
Q1 | $19.9M | Sell |
286,870
-49,286
| -15% | -$3.42M | 0.4% | 37 |
|
|
2015
Q4 | $20.2M | Sell |
336,156
-11,762
| -3% | -$708K | 0.41% | 33 |
|
|
2015
Q3 | $18.8M | Sell |
347,918
-2,342
| -0.7% | -$127K | 0.39% | 44 |
|
|
2015
Q2 | $20.3M | Buy |
350,260
+43,402
| +14% | +$2.52M | 0.37% | 54 |
|
|
2015
Q1 | $18.5M | Sell |
306,858
-26,374
| -8% | -$1.59M | 0.32% | 69 |
|
|
2014
Q4 | $17.7M | Sell |
333,232
-171,586
| -34% | -$9.14M | 0.33% | 61 |
|
|
2014
Q3 | $22.6M | Sell |
504,818
-98,596
| -16% | -$4.41M | 0.44% | 26 |
|
|
2014
Q2 | $25.5M | Sell |
603,414
-31,275
| -5% | -$1.32M | 0.47% | 20 |
|
|
2014
Q1 | $28M | Sell |
634,689
-10,855
| -2% | -$478K | 0.53% | 11 |
|
|
2013
Q4 | $31.7M | Sell |
645,544
-33,429
| -5% | -$1.64M | 0.59% | 9 |
|
|
2013
Q3 | $27.9M | Buy |
678,973
+320,357
| +89% | +$13.2M | 0.54% | 17 |
|
|
2013
Q2 | $25.2M | Buy |
+358,616
| New | +$25.2M | 0.51% | 13 |
|