Kennedy Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,830
| Closed | -$1.24M | – | 589 |
|
2025
Q1 | $1.24M | Sell |
23,830
-119,346
| -83% | -$6.21M | 0.03% | 485 |
|
2024
Q4 | $7.88M | Sell |
143,176
-4,188
| -3% | -$231K | 0.18% | 192 |
|
2024
Q3 | $9.86M | Sell |
147,364
-48,325
| -25% | -$3.23M | 0.22% | 144 |
|
2024
Q2 | $10.9M | Sell |
195,689
-33,156
| -14% | -$1.84M | 0.23% | 140 |
|
2024
Q1 | $11.7M | Sell |
228,845
-46,267
| -17% | -$2.37M | 0.24% | 135 |
|
2023
Q4 | $12.5M | Sell |
275,112
-18,534
| -6% | -$843K | 0.27% | 110 |
|
2023
Q3 | $12.1M | Sell |
293,646
-11,455
| -4% | -$471K | 0.29% | 95 |
|
2023
Q2 | $13.5M | Sell |
305,101
-39,132
| -11% | -$1.73M | 0.31% | 86 |
|
2023
Q1 | $13.6M | Sell |
344,233
-47,911
| -12% | -$1.89M | 0.4% | 62 |
|
2022
Q4 | $11.7M | Sell |
392,144
-22,325
| -5% | -$667K | 0.33% | 90 |
|
2022
Q3 | $11M | Sell |
414,469
-82,792
| -17% | -$2.2M | 0.32% | 91 |
|
2022
Q2 | $11.3M | Sell |
497,261
-25,071
| -5% | -$569K | 0.32% | 94 |
|
2022
Q1 | $14M | Buy |
522,332
+2,004
| +0.4% | +$53.8K | 0.33% | 86 |
|
2021
Q4 | $8.29M | Buy |
520,328
+20,879
| +4% | +$333K | 0.17% | 216 |
|
2021
Q3 | $8.31M | Buy |
499,449
+57,636
| +13% | +$959K | 0.19% | 196 |
|
2021
Q2 | $9.21M | Buy |
441,813
+7,801
| +2% | +$163K | 0.2% | 187 |
|
2021
Q1 | $9.14M | Buy |
434,012
+41,989
| +11% | +$884K | 0.18% | 202 |
|
2020
Q4 | $6.57M | Buy |
392,023
+45,809
| +13% | +$768K | 0.15% | 265 |
|
2020
Q3 | $3.02M | Sell |
346,214
-6,563
| -2% | -$57.2K | 0.09% | 417 |
|
2020
Q2 | $3.6M | Sell |
352,777
-50,243
| -12% | -$512K | 0.1% | 374 |
|
2020
Q1 | $3.43M | Sell |
403,020
-64,542
| -14% | -$549K | 0.13% | 314 |
|
2019
Q4 | $9.66M | Sell |
467,562
-2,140
| -0.5% | -$44.2K | 0.24% | 121 |
|
2019
Q3 | $9.51M | Sell |
469,702
-32,572
| -6% | -$660K | 0.24% | 124 |
|
2019
Q2 | $12.7M | Buy |
502,274
+6,326
| +1% | +$159K | 0.3% | 76 |
|
2019
Q1 | $12.7M | Buy |
495,948
+901
| +0.2% | +$23K | 0.3% | 72 |
|
2018
Q4 | $10.8M | Sell |
495,047
-51,010
| -9% | -$1.11M | 0.27% | 89 |
|
2018
Q3 | $16.1M | Sell |
546,057
-5,882
| -1% | -$174K | 0.3% | 72 |
|
2018
Q2 | $13.9M | Sell |
551,939
-21,114
| -4% | -$530K | 0.26% | 95 |
|
2018
Q1 | $13.6M | Sell |
573,053
-16,874
| -3% | -$400K | 0.26% | 91 |
|
2017
Q4 | $14.2M | Buy |
589,927
+50,959
| +9% | +$1.23M | 0.26% | 102 |
|
2017
Q3 | $12.9M | Sell |
538,968
-10,658
| -2% | -$255K | 0.23% | 119 |
|
2017
Q2 | $9.35M | Buy |
549,626
+44,045
| +9% | +$749K | 0.18% | 183 |
|
2017
Q1 | $9.08M | Buy |
505,581
+173,337
| +52% | +$3.11M | 0.16% | 215 |
|
2016
Q4 | $5.29M | Sell |
332,244
-15,079
| -4% | -$240K | 0.09% | 400 |
|
2016
Q3 | $6.28M | Buy |
347,323
+298,912
| +617% | +$5.4M | 0.12% | 300 |
|
2016
Q2 | $617K | Buy |
48,411
+626
| +1% | +$7.98K | 0.01% | 667 |
|
2016
Q1 | $779K | Sell |
47,785
-1,342
| -3% | -$21.9K | 0.02% | 676 |
|
2015
Q4 | $553K | Sell |
49,127
-190
| -0.4% | -$2.14K | 0.01% | 695 |
|
2015
Q3 | $699K | Sell |
49,317
-217
| -0.4% | -$3.08K | 0.01% | 675 |
|
2015
Q2 | $1.5M | Sell |
49,534
-359
| -0.7% | -$10.8K | 0.03% | 634 |
|
2015
Q1 | $1.5M | Sell |
49,893
-63
| -0.1% | -$1.89K | 0.03% | 616 |
|
2014
Q4 | $1.74M | Buy |
+49,956
| New | +$1.74M | 0.03% | 586 |
|