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Kennedy Capital Management’s Argan AGX Stock Holding History

Kennedy Capital Management’s Portfolio AGX Stock Details AGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-12,824
Closed -$1.3M – 671
2024
Q3 		$1.3M Sell
12,824
-175
-1% -$13.8K 0.03% 568
2024
Q2 		$951K Sell
12,999
-55
-0.4% -$3.6K 0.02% 595
2024
Q1 		$660K Sell
13,054
-194
-1% -$9.1K 0.01% 641
2023
Q4 		$620K Sell
13,248
-1,520
-10% -$69.3K 0.01% 625
2023
Q3 		$672K Hold
14,768
– – 0.02% 598
2023
Q2 		$582K Buy
14,768
+1,310
+10% +$53K 0.01% 596
2023
Q1 		$545K Buy
+13,458
New +$529K 0.02% 552
2016
Q4 		– Sell
-72,931
Closed -$4.32M – 714
2016
Q3 		$4.32M Sell
72,931
-27,069
-27% -$1.33M 0.08% 408
2016
Q2 		$4.17M Buy
+100,000
New +$3.59M 0.08% 398

Other funds holding AGX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kennedy Capital Management's AGX Position: Q4 2024 in Review

Kennedy Capital Management sold out of Argan (AGX) in Q4 2024, closing a stake of 12,824 shares — an estimated $1.3M sold.

Kennedy Capital Management first reported a position in AGX in Q2 2016 and held it in 9 quarters. The position peaked at $4.32M in Q3 2016. 275 funds tracked by Wall St. Rank hold AGX as of Q4 2024.

  • Kennedy Capital Management reported no remaining Argan position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 12,824 Argan shares in Q4 2024, an estimated $1.3M.
  • Kennedy Capital Management first reported a position in Argan in Q2 2016 and held it in 9 quarters.
  • Kennedy Capital Management's Argan position peaked at $4.32M in Q3 2016.
  • 275 funds tracked by Wall St. Rank held Argan as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.