Kennedy Capital Management’s AK Steel Holding Corp. AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,063,365
| Closed | -$4.82M | – | 803 |
|
|
2018
Q1 | $4.82M | Buy |
+1,063,365
| New | +$4.82M | 0.09% | 411 |
|
|
2017
Q4 | – | Sell |
-391,401
| Closed | -$2.19M | – | 794 |
|
|
2017
Q3 | $2.19M | Sell |
391,401
-608,194
| -61% | -$3.4M | 0.04% | 603 |
|
|
2017
Q2 | $6.57M | Buy |
999,595
+503,731
| +102% | +$3.31M | 0.13% | 283 |
|
|
2017
Q1 | $3.57M | Sell |
495,864
-205,614
| -29% | -$1.48M | 0.06% | 504 |
|
|
2016
Q4 | $7.16M | Buy |
701,478
+158,151
| +29% | +$1.61M | 0.12% | 278 |
|
|
2016
Q3 | $2.62M | Buy |
543,327
+295,820
| +120% | +$1.43M | 0.05% | 525 |
|
|
2016
Q2 | $1.15M | Buy |
247,507
+3,301
| +1% | +$15.4K | 0.02% | 641 |
|
|
2016
Q1 | $1.01M | Buy |
+244,206
| New | +$1.01M | 0.02% | 664 |
|
|
2015
Q3 | – | Sell |
-272,432
| Closed | -$1.05M | – | 764 |
|
|
2015
Q2 | $1.05M | Sell |
272,432
-1,658
| -0.6% | -$6.42K | 0.02% | 668 |
|
|
2015
Q1 | $1.23M | Buy |
+274,090
| New | +$1.23M | 0.02% | 635 |
|