KCM
Kennedy Capital Management’s Astec Industries ASTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
307,983
-223
| -0.1% | -$9.3K | 0.31% | 99 |
|
|
2025
Q1 | $10.6M | Buy |
308,206
+153,228
| +99% | +$5.28M | 0.25% | 127 |
|
|
2024
Q4 | $5.21M | Sell |
154,978
-2,447
| -2% | -$82.2K | 0.12% | 320 |
|
|
2024
Q3 | $5.03M | Sell |
157,425
-7,051
| -4% | -$225K | 0.11% | 317 |
|
|
2024
Q2 | $4.88M | Buy |
164,476
+81,480
| +98% | +$2.42M | 0.1% | 324 |
|
|
2024
Q1 | $3.63M | Sell |
82,996
-7,016
| -8% | -$307K | 0.07% | 398 |
|
|
2023
Q4 | $3.35M | Sell |
90,012
-18,530
| -17% | -$689K | 0.07% | 384 |
|
|
2023
Q3 | $5.11M | Buy |
108,542
+27,813
| +34% | +$1.31M | 0.12% | 280 |
|
|
2023
Q2 | $3.67M | Buy |
80,729
+38,280
| +90% | +$1.74M | 0.09% | 359 |
|
|
2023
Q1 | $1.75M | Sell |
42,449
-130,343
| -75% | -$5.38M | 0.05% | 424 |
|
|
2022
Q4 | $7.03M | Sell |
172,792
-2,147
| -1% | -$87.3K | 0.2% | 176 |
|
|
2022
Q3 | $5.46M | Sell |
174,939
-3,690
| -2% | -$115K | 0.16% | 216 |
|
|
2022
Q2 | $7.28M | Sell |
178,629
-2,528
| -1% | -$103K | 0.2% | 179 |
|
|
2022
Q1 | $7.79M | Sell |
181,157
-114,607
| -39% | -$4.93M | 0.18% | 201 |
|
|
2021
Q4 | $20.5M | Buy |
295,764
+26,247
| +10% | +$1.82M | 0.43% | 48 |
|
|
2021
Q3 | $14.5M | Sell |
269,517
-11,830
| -4% | -$637K | 0.32% | 80 |
|
|
2021
Q2 | $17.7M | Buy |
281,347
+58,304
| +26% | +$3.67M | 0.38% | 55 |
|
|
2021
Q1 | $16.8M | Buy |
223,043
+69,352
| +45% | +$5.23M | 0.34% | 66 |
|
|
2020
Q4 | $8.9M | Buy |
153,691
+19,044
| +14% | +$1.1M | 0.2% | 170 |
|
|
2020
Q3 | $7.31M | Buy |
134,647
+587
| +0.4% | +$31.8K | 0.21% | 162 |
|
|
2020
Q2 | $6.21M | Buy |
134,060
+4,274
| +3% | +$198K | 0.18% | 193 |
|
|
2020
Q1 | $4.54M | Sell |
129,786
-62,568
| -33% | -$2.19M | 0.17% | 213 |
|
|
2019
Q4 | $8.08M | Sell |
192,354
-20,191
| -9% | -$848K | 0.2% | 166 |
|
|
2019
Q3 | $6.61M | Buy |
212,545
+84,707
| +66% | +$2.63M | 0.16% | 218 |
|
|
2019
Q2 | $4.16M | Buy |
+127,838
| New | +$4.16M | 0.1% | 375 |
|
|
2019
Q1 | – | Sell |
-248,222
| Closed | -$7.49M | – | 685 |
|
|
2018
Q4 | $7.49M | Sell |
248,222
-38,610
| -13% | -$1.17M | 0.19% | 191 |
|
|
2018
Q3 | $14.5M | Buy |
286,832
+12,038
| +4% | +$607K | 0.27% | 90 |
|
|
2018
Q2 | $16.4M | Sell |
274,794
-109,964
| -29% | -$6.58M | 0.31% | 71 |
|
|
2018
Q1 | $21.2M | Buy |
384,758
+73,670
| +24% | +$4.07M | 0.41% | 36 |
|
|
2017
Q4 | $18.2M | Sell |
311,088
-1,312
| -0.4% | -$76.8K | 0.33% | 60 |
|
|
2017
Q3 | $17.5M | Buy |
312,400
+65,568
| +27% | +$3.67M | 0.32% | 60 |
|
|
2017
Q2 | $13.7M | Buy |
246,832
+29,485
| +14% | +$1.64M | 0.26% | 103 |
|
|
2017
Q1 | $13.4M | Buy |
217,347
+24,988
| +13% | +$1.54M | 0.23% | 128 |
|
|
2016
Q4 | $13M | Buy |
192,359
+11,041
| +6% | +$745K | 0.23% | 137 |
|
|
2016
Q3 | $10.9M | Sell |
181,318
-65,740
| -27% | -$3.94M | 0.21% | 155 |
|
|
2016
Q2 | $13.9M | Sell |
247,058
-96,064
| -28% | -$5.39M | 0.28% | 98 |
|
|
2016
Q1 | $16M | Sell |
343,122
-8,080
| -2% | -$377K | 0.33% | 63 |
|
|
2015
Q4 | $14.3M | Buy |
351,202
+1,225
| +0.4% | +$49.9K | 0.29% | 86 |
|
|
2015
Q3 | $11.7M | Sell |
349,977
-6,332
| -2% | -$212K | 0.24% | 109 |
|
|
2015
Q2 | $14.9M | Sell |
356,309
-18,467
| -5% | -$772K | 0.27% | 92 |
|
|
2015
Q1 | $16.1M | Buy |
374,776
+28,508
| +8% | +$1.22M | 0.28% | 89 |
|
|
2014
Q4 | $13.6M | Sell |
346,268
-7,930
| -2% | -$312K | 0.25% | 114 |
|
|
2014
Q3 | $12.9M | Sell |
354,198
-6,039
| -2% | -$220K | 0.25% | 104 |
|
|
2014
Q2 | $15.8M | Sell |
360,237
-25,725
| -7% | -$1.13M | 0.29% | 88 |
|
|
2014
Q1 | $16.9M | Sell |
385,962
-61,825
| -14% | -$2.71M | 0.32% | 74 |
|
|
2013
Q4 | $17.3M | Sell |
447,787
-18,979
| -4% | -$733K | 0.32% | 72 |
|
|
2013
Q3 | $16.8M | Sell |
466,766
-10,498
| -2% | -$378K | 0.32% | 68 |
|
|
2013
Q2 | $16.4M | Buy |
+477,264
| New | +$16.4M | 0.33% | 60 |
|