KCM
Kennedy Capital Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
16,530
-919
| -5% | -$225K | 0.1% | 329 |
|
|
2025
Q1 | $3.18M | Buy |
17,449
+8,100
| +87% | +$1.48M | 0.08% | 360 |
|
|
2024
Q4 | $1.56M | Buy |
+9,349
| New | +$1.56M | 0.03% | 552 |
|
|
2024
Q2 | – | Sell |
-21,152
| Closed | -$3.26M | – | 758 |
|
|
2024
Q1 | $3.26M | Sell |
21,152
-171
| -0.8% | -$26.4K | 0.07% | 427 |
|
|
2023
Q4 | $2.9M | Sell |
21,323
-12,564
| -37% | -$1.71M | 0.06% | 416 |
|
|
2023
Q3 | $4.21M | Sell |
33,887
-14,302
| -30% | -$1.78M | 0.1% | 324 |
|
|
2023
Q2 | $5.73M | Sell |
48,189
-2,052
| -4% | -$244K | 0.13% | 268 |
|
|
2023
Q1 | $4.89M | Sell |
50,241
-618
| -1% | -$60.2K | 0.14% | 264 |
|
|
2022
Q4 | $4.91M | Sell |
50,859
-4,546
| -8% | -$439K | 0.14% | 271 |
|
|
2022
Q3 | $4.45M | Sell |
55,405
-1,080
| -2% | -$86.7K | 0.13% | 281 |
|
|
2022
Q2 | $5.22M | Sell |
56,485
-2,099
| -4% | -$194K | 0.15% | 256 |
|
|
2022
Q1 | $7.32M | Buy |
58,584
+1,232
| +2% | +$154K | 0.17% | 215 |
|
|
2021
Q4 | $6.28M | Sell |
57,352
-2,772
| -5% | -$303K | 0.13% | 287 |
|
|
2021
Q3 | $6.81M | Buy |
60,124
+528
| +0.9% | +$59.8K | 0.15% | 261 |
|
|
2021
Q2 | $7.32M | Buy |
59,596
+917
| +2% | +$113K | 0.16% | 261 |
|
|
2021
Q1 | $7.08M | Buy |
58,679
+2,749
| +5% | +$332K | 0.14% | 269 |
|
|
2020
Q4 | $6.8M | Buy |
55,930
+386
| +0.7% | +$46.9K | 0.15% | 252 |
|
|
2020
Q3 | $4.45M | Sell |
55,544
-27,689
| -33% | -$2.22M | 0.13% | 307 |
|
|
2020
Q2 | $6.46M | Buy |
83,233
+43,625
| +110% | +$3.38M | 0.19% | 182 |
|
|
2020
Q1 | $2.35M | Sell |
39,608
-49,230
| -55% | -$2.93M | 0.09% | 419 |
|
|
2019
Q4 | $10.5M | Sell |
88,838
-49,382
| -36% | -$5.85M | 0.26% | 101 |
|
|
2019
Q3 | $14.9M | Sell |
138,220
-8,157
| -6% | -$880K | 0.37% | 45 |
|
|
2019
Q2 | $16.6M | Sell |
146,377
-63,772
| -30% | -$7.22M | 0.39% | 35 |
|
|
2019
Q1 | $19.9M | Sell |
210,149
-15,564
| -7% | -$1.48M | 0.47% | 18 |
|
|
2018
Q4 | $16.8M | Sell |
225,713
-63,382
| -22% | -$4.71M | 0.42% | 36 |
|
|
2018
Q3 | $23.4M | Buy |
289,095
+99,507
| +52% | +$8.05M | 0.43% | 30 |
|
|
2018
Q2 | $14.6M | Sell |
189,588
-7,112
| -4% | -$547K | 0.27% | 88 |
|
|
2018
Q1 | $14.1M | Buy |
196,700
+9,185
| +5% | +$658K | 0.27% | 82 |
|
|
2017
Q4 | $14.4M | Sell |
187,515
-69,670
| -27% | -$5.33M | 0.26% | 100 |
|
|
2017
Q3 | $20M | Sell |
257,185
-75,364
| -23% | -$5.85M | 0.36% | 51 |
|
|
2017
Q2 | $22.5M | Sell |
332,549
-192,912
| -37% | -$13M | 0.43% | 29 |
|
|
2017
Q1 | $35.7M | Sell |
525,461
-31,129
| -6% | -$2.11M | 0.62% | 4 |
|
|
2016
Q4 | $38.4M | Buy |
556,590
+24,809
| +5% | +$1.71M | 0.67% | 3 |
|
|
2016
Q3 | $33.2M | Sell |
531,781
-10,517
| -2% | -$657K | 0.64% | 2 |
|
|
2016
Q2 | $31.3M | Sell |
542,298
-78,184
| -13% | -$4.51M | 0.63% | 6 |
|
|
2016
Q1 | $32.3M | Buy |
620,482
+778
| +0.1% | +$40.5K | 0.66% | 6 |
|
|
2015
Q4 | $30.8M | Sell |
619,704
-3,228
| -0.5% | -$160K | 0.62% | 6 |
|
|
2015
Q3 | $25.4M | Buy |
622,932
+48,145
| +8% | +$1.96M | 0.52% | 18 |
|
|
2015
Q2 | $31.6M | Buy |
574,787
+25,308
| +5% | +$1.39M | 0.57% | 11 |
|
|
2015
Q1 | $28M | Sell |
549,479
-150,123
| -21% | -$7.66M | 0.49% | 25 |
|
|
2014
Q4 | $34.4M | Sell |
699,602
-50,987
| -7% | -$2.51M | 0.63% | 6 |
|
|
2014
Q3 | $35.7M | Buy |
750,589
+11,327
| +2% | +$539K | 0.7% | 1 |
|
|
2014
Q2 | $37.1M | Buy |
739,262
+72,101
| +11% | +$3.62M | 0.69% | 2 |
|
|
2014
Q1 | $27.7M | Sell |
667,161
-3,529
| -0.5% | -$147K | 0.52% | 12 |
|
|
2013
Q4 | $30.6M | Sell |
670,690
-94,426
| -12% | -$4.31M | 0.57% | 10 |
|
|
2013
Q3 | $31.2M | Sell |
765,116
-117,275
| -13% | -$4.79M | 0.6% | 9 |
|
|
2013
Q2 | $35.3M | Buy |
+882,391
| New | +$35.3M | 0.72% | 5 |
|