Kennedy Capital Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,262
| Closed | -$3M | – | 689 |
|
|
2024
Q2 | $3M | Sell |
41,262
-38,131
| -48% | -$2.77M | 0.06% | 450 |
|
|
2024
Q1 | $4.75M | Buy |
79,393
+53,363
| +205% | +$3.19M | 0.1% | 333 |
|
|
2023
Q4 | $1.62M | Sell |
26,030
-5,902
| -18% | -$368K | 0.04% | 529 |
|
|
2023
Q3 | $1.9M | Hold |
31,932
| – | – | 0.05% | 467 |
|
|
2023
Q2 | $1.84M | Sell |
31,932
-15,549
| -33% | -$898K | 0.04% | 474 |
|
|
2023
Q1 | $2.59M | Hold |
47,481
| – | – | 0.08% | 367 |
|
|
2022
Q4 | $2.13M | Sell |
47,481
-49
| -0.1% | -$2.2K | 0.06% | 407 |
|
|
2022
Q3 | $1.7M | Sell |
47,530
-101
| -0.2% | -$3.62K | 0.05% | 437 |
|
|
2022
Q2 | $1.99M | Sell |
47,631
-507
| -1% | -$21.2K | 0.06% | 413 |
|
|
2022
Q1 | $2.33M | Sell |
48,138
-7,916
| -14% | -$383K | 0.06% | 423 |
|
|
2021
Q4 | $2.19M | Sell |
56,054
-5,792
| -9% | -$226K | 0.05% | 445 |
|
|
2021
Q3 | $2.01M | Sell |
61,846
-6,805
| -10% | -$221K | 0.04% | 475 |
|
|
2021
Q2 | $2.66M | Sell |
68,651
-41,459
| -38% | -$1.61M | 0.06% | 463 |
|
|
2021
Q1 | $4.59M | Sell |
110,110
-6,033
| -5% | -$251K | 0.09% | 391 |
|
|
2020
Q4 | $4.21M | Buy |
116,143
+57,266
| +97% | +$2.07M | 0.1% | 385 |
|
|
2020
Q3 | $1.11M | Buy |
+58,877
| New | +$1.11M | 0.03% | 536 |
|
|
2016
Q3 | – | Sell |
-93,280
| Closed | -$2.18M | – | 710 |
|
|
2016
Q2 | $2.18M | Buy |
93,280
+68,280
| +273% | +$1.59M | 0.04% | 552 |
|
|
2016
Q1 | $582K | Buy |
+25,000
| New | +$582K | 0.01% | 691 |
|
|
2013
Q3 | – | Sell |
-80,232
| Closed | -$1.76M | – | 749 |
|
|
2013
Q2 | $1.76M | Buy |
+80,232
| New | +$1.76M | 0.04% | 554 |
|