Kennedy Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.74M | Sell |
456,827
-78,649
| -15% | -$989K | 0.14% | 260 |
|
|
2025
Q1 | $6.3M | Sell |
535,476
-430,325
| -45% | -$5.06M | 0.15% | 234 |
|
|
2024
Q4 | $14.4M | Sell |
965,801
-53,226
| -5% | -$791K | 0.32% | 71 |
|
|
2024
Q3 | $15.1M | Sell |
1,019,027
-180,046
| -15% | -$2.66M | 0.33% | 72 |
|
|
2024
Q2 | $17.2M | Buy |
1,199,073
+38,343
| +3% | +$549K | 0.37% | 63 |
|
|
2024
Q1 | $17.4M | Sell |
1,160,730
-73,031
| -6% | -$1.1M | 0.36% | 59 |
|
|
2023
Q4 | $16.8M | Buy |
1,233,761
+115,154
| +10% | +$1.57M | 0.37% | 59 |
|
|
2023
Q3 | $13.2M | Buy |
+1,118,607
| New | +$13.2M | 0.32% | 83 |
|
|
2020
Q2 | – | Sell |
-30,081
| Closed | -$310K | – | 724 |
|
|
2020
Q1 | $310K | Sell |
30,081
-82,882
| -73% | -$854K | 0.01% | 629 |
|
|
2019
Q4 | $2.44M | Sell |
112,963
-107,378
| -49% | -$2.32M | 0.06% | 511 |
|
|
2019
Q3 | $4.65M | Buy |
220,341
+34,540
| +19% | +$730K | 0.12% | 344 |
|
|
2019
Q2 | $3.87M | Sell |
185,801
-5,940
| -3% | -$124K | 0.09% | 399 |
|
|
2019
Q1 | $4.2M | Buy |
191,741
+30,748
| +19% | +$674K | 0.1% | 388 |
|
|
2018
Q4 | $2.77M | Sell |
160,993
-6,328
| -4% | -$109K | 0.07% | 479 |
|
|
2018
Q3 | $3.97M | Buy |
+167,321
| New | +$3.97M | 0.07% | 467 |
|
|
2016
Q4 | – | Sell |
-396,144
| Closed | -$6.01M | – | 768 |
|
|
2016
Q3 | $6.01M | Buy |
396,144
+95,244
| +32% | +$1.45M | 0.12% | 308 |
|
|
2016
Q2 | $5.05M | Buy |
+300,900
| New | +$5.05M | 0.1% | 344 |
|