Kennedy Capital Management’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,354
| Closed | -$2.19M | – | 583 |
|
|
2025
Q1 | $2.19M | Sell |
28,354
-61,876
| -69% | -$4.77M | 0.05% | 422 |
|
|
2024
Q4 | $8.73M | Sell |
90,230
-3,733
| -4% | -$361K | 0.19% | 163 |
|
|
2024
Q3 | $8.9M | Sell |
93,963
-38,191
| -29% | -$3.62M | 0.2% | 164 |
|
|
2024
Q2 | $11M | Sell |
132,154
-8,018
| -6% | -$669K | 0.24% | 138 |
|
|
2024
Q1 | $12M | Sell |
140,172
-6,432
| -4% | -$552K | 0.25% | 129 |
|
|
2023
Q4 | $12.1M | Buy |
146,604
+3,691
| +3% | +$305K | 0.26% | 114 |
|
|
2023
Q3 | $10.3M | Buy |
142,913
+13,569
| +10% | +$976K | 0.25% | 124 |
|
|
2023
Q2 | $9.8M | Buy |
129,344
+13,826
| +12% | +$1.05M | 0.23% | 145 |
|
|
2023
Q1 | $7.29M | Sell |
115,518
-5,819
| -5% | -$367K | 0.21% | 165 |
|
|
2022
Q4 | $6.59M | Sell |
121,337
-31,464
| -21% | -$1.71M | 0.19% | 188 |
|
|
2022
Q3 | $8.74M | Sell |
152,801
-16,136
| -10% | -$923K | 0.26% | 118 |
|
|
2022
Q2 | $7.84M | Sell |
168,937
-30,107
| -15% | -$1.4M | 0.22% | 156 |
|
|
2022
Q1 | $11.4M | Sell |
199,044
-6,103
| -3% | -$349K | 0.27% | 123 |
|
|
2021
Q4 | $10.8M | Buy |
205,147
+53,987
| +36% | +$2.85M | 0.23% | 151 |
|
|
2021
Q3 | $7.58M | Sell |
151,160
-30,639
| -17% | -$1.54M | 0.17% | 221 |
|
|
2021
Q2 | $10.7M | Sell |
181,799
-5,411
| -3% | -$318K | 0.23% | 146 |
|
|
2021
Q1 | $12.2M | Sell |
187,210
-27,540
| -13% | -$1.79M | 0.25% | 131 |
|
|
2020
Q4 | $11.8M | Sell |
214,750
-6,690
| -3% | -$367K | 0.27% | 113 |
|
|
2020
Q3 | $9.76M | Sell |
221,440
-320
| -0.1% | -$14.1K | 0.28% | 96 |
|
|
2020
Q2 | $9.36M | Buy |
221,760
+144,600
| +187% | +$6.1M | 0.27% | 104 |
|
|
2020
Q1 | $3.07M | Buy |
+77,160
| New | +$3.07M | 0.11% | 345 |
|