Kennedy Capital Management’s Adtran ADTN Stock Holding History

Kennedy Capital Management’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-278,437	Closed	-$2.14M	–	653
2020 Q1	$2.14M	Sell	278,437 -47,596	-15%	-$365K	0.08%	442
2019 Q4	$3.22M	Buy	326,033 +49,446	+18%	+$489K	0.08%	451
2019 Q3	$3.14M	Sell	276,587 -468,994	-63%	-$5.32M	0.08%	448
2019 Q2	$11.4M	Sell	745,581 -196,400	-21%	-$3M	0.27%	96
2019 Q1	$12.9M	Sell	941,981 -30,183	-3%	-$414K	0.3%	70
2018 Q4	$10.4M	Buy	972,164 +240,786	+33%	+$2.59M	0.26%	96
2018 Q3	$12.9M	Buy	731,378 +271,196	+59%	+$4.79M	0.24%	112
2018 Q2	$6.83M	Buy	460,182 +26,664	+6%	+$396K	0.13%	298
2018 Q1	$6.74M	Sell	433,518 -5,229	-1%	-$81.3K	0.13%	279
2017 Q4	$8.49M	Sell	438,747 -1,748	-0.4%	-$33.8K	0.15%	209
2017 Q3	$10.6M	Buy	440,495 +18,698	+4%	+$449K	0.19%	172
2017 Q2	$8.71M	Sell	421,797 -11,406	-3%	-$236K	0.17%	198
2017 Q1	$8.99M	Sell	433,203 -17,594	-4%	-$365K	0.16%	220
2016 Q4	$10.1M	Sell	450,797 -4,482	-1%	-$100K	0.18%	182
2016 Q3	$8.71M	Sell	455,279 -27,498	-6%	-$526K	0.17%	209
2016 Q2	$9M	Sell	482,777 -24,021	-5%	-$448K	0.18%	187
2016 Q1	$10.2M	Buy	506,798 +1,943	+0.4%	+$39.3K	0.21%	146
2015 Q4	$8.69M	Sell	504,855 -7,562	-1%	-$130K	0.18%	194
2015 Q3	$7.48M	Sell	512,417 -10,767	-2%	-$157K	0.15%	238
2015 Q2	$8.5M	Buy	523,184 +77,441	+17%	+$1.26M	0.15%	243
2015 Q1	$8.32M	Buy	445,743 +33,374	+8%	+$623K	0.15%	249
2014 Q4	$8.99M	Sell	412,369 -8,662	-2%	-$189K	0.17%	218
2014 Q3	$8.64M	Sell	421,031 -7,457	-2%	-$153K	0.17%	221
2014 Q2	$9.67M	Sell	428,488 -30,686	-7%	-$692K	0.18%	198
2014 Q1	$11.2M	Sell	459,174 -256,773	-36%	-$6.27M	0.21%	164
2013 Q4	$19.3M	Sell	715,947 -22,300	-3%	-$602K	0.36%	55
2013 Q3	$19.7M	Sell	738,247 -31,090	-4%	-$828K	0.38%	45
2013 Q2	$18.9M	Buy	+769,337	New	+$18.9M	0.39%	33