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KCM
Kennedy Capital Management’s
Aspen Aerogels
ASPN
Stock Holding History
Kennedy Capital Management’s Portfolio
ASPN Stock Details
ASPN Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-224,475
Closed
-$2.67M
–
647
2024
Q4
$2.67M
Buy
224,475
+40,016
+22%
+$682K
0.06%
461
2024
Q3
$5.11M
Buy
184,459
+70,241
+61%
+$1.76M
0.11%
311
2024
Q2
$2.72M
Sell
114,218
-63,682
-36%
-$1.49M
0.06%
467
2024
Q1
$3.13M
Sell
177,900
-42,368
-19%
-$624K
0.06%
439
2023
Q4
$3.48M
Sell
220,268
-347
-0.2%
-$3.58K
0.08%
377
2023
Q3
$1.9M
Sell
220,615
-1,095
-0.5%
-$7.78K
0.05%
469
2023
Q2
$1.75M
Buy
221,710
+44,264
+25%
+$308K
0.04%
486
2023
Q1
$1.32M
Sell
177,446
-1,751
-1%
-$17.4K
0.04%
452
2022
Q4
$2.11M
Sell
179,197
-4,905
-3%
-$56.1K
0.06%
408
2022
Q3
$1.7M
Sell
184,102
-1,452
-0.8%
-$17.6K
0.05%
438
2022
Q2
$1.83M
Buy
185,554
+19,814
+12%
+$400K
0.05%
428
2022
Q1
$5.71M
Buy
165,740
+17,000
+11%
+$552K
0.14%
274
2021
Q4
$7.41M
Sell
148,740
-12,779
-8%
-$673K
0.16%
244
2021
Q3
$7.43M
Sell
161,519
-35,408
-18%
-$1.4M
0.17%
226
2021
Q2
$5.89M
Buy
196,927
+57,193
+41%
+$1.17M
0.13%
317
2021
Q1
$2.84M
Sell
139,734
-8,280
-6%
-$175K
0.06%
476
2020
Q4
$2.47M
Buy
148,014
+48,183
+48%
+$633K
0.06%
480
2020
Q3
$1.09M
Sell
99,831
-2,273
-2%
-$18K
0.03%
537
2020
Q2
$672K
Buy
102,104
+24,747
+32%
+$159K
0.02%
596
2020
Q1
$475K
Buy
+77,357
New
+$628K
0.02%
619
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NIM
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1-Year Est. Return
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$481B AUM
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$903M AUM
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TAM
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$1.08B AUM
70.88%
1-Year Est. Return
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$240B AUM
35.51%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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