Kennedy Capital Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
77,082
-31,559
| -29% | -$1.06M | 0.06% | 404 |
|
|
2025
Q1 | $2.63M | Sell |
108,641
-436
| -0.4% | -$10.5K | 0.06% | 396 |
|
|
2024
Q4 | $1.74M | Sell |
109,077
-2,431
| -2% | -$38.8K | 0.04% | 536 |
|
|
2024
Q3 | $2.17M | Buy |
+111,508
| New | +$2.17M | 0.05% | 501 |
|
|
2024
Q2 | – | Sell |
-53,417
| Closed | -$1.02M | – | 699 |
|
|
2024
Q1 | $1.02M | Sell |
53,417
-920
| -2% | -$17.5K | 0.02% | 618 |
|
|
2023
Q4 | $947K | Sell |
54,337
-911
| -2% | -$15.9K | 0.02% | 594 |
|
|
2023
Q3 | $876K | Hold |
55,248
| – | – | 0.02% | 574 |
|
|
2023
Q2 | $1.1M | Hold |
55,248
| – | – | 0.03% | 546 |
|
|
2023
Q1 | $738K | Sell |
55,248
-44,716
| -45% | -$597K | 0.02% | 518 |
|
|
2022
Q4 | $1.03M | Sell |
99,964
-101,823
| -50% | -$1.05M | 0.03% | 492 |
|
|
2022
Q3 | $1.59M | Sell |
201,787
-3,373
| -2% | -$26.5K | 0.05% | 445 |
|
|
2022
Q2 | $2.09M | Sell |
205,160
-1,884
| -0.9% | -$19.2K | 0.06% | 407 |
|
|
2022
Q1 | $2.68M | Sell |
207,044
-177,905
| -46% | -$2.3M | 0.06% | 407 |
|
|
2021
Q4 | $4.62M | Sell |
384,949
-25,268
| -6% | -$303K | 0.1% | 367 |
|
|
2021
Q3 | $5.77M | Sell |
410,217
-31,928
| -7% | -$449K | 0.13% | 305 |
|
|
2021
Q2 | $7.74M | Sell |
442,145
-85,957
| -16% | -$1.51M | 0.17% | 247 |
|
|
2021
Q1 | $9.53M | Buy |
528,102
+76,017
| +17% | +$1.37M | 0.19% | 189 |
|
|
2020
Q4 | $5.98M | Buy |
452,085
+167,584
| +59% | +$2.22M | 0.14% | 291 |
|
|
2020
Q3 | $2.2M | Buy |
284,501
+157,406
| +124% | +$1.21M | 0.06% | 478 |
|
|
2020
Q2 | $1.34M | Buy |
127,095
+11,310
| +10% | +$119K | 0.04% | 551 |
|
|
2020
Q1 | $1.06M | Buy |
+115,785
| New | +$1.06M | 0.04% | 552 |
|
|
2019
Q4 | – | Sell |
-61,815
| Closed | -$1.82M | – | 684 |
|
|
2019
Q3 | $1.82M | Sell |
61,815
-2,484
| -4% | -$73K | 0.05% | 541 |
|
|
2019
Q2 | $2.59M | Buy |
64,299
+463
| +0.7% | +$18.6K | 0.06% | 489 |
|
|
2019
Q1 | $2.09M | Sell |
63,836
-1,535
| -2% | -$50.2K | 0.05% | 535 |
|
|
2018
Q4 | $1.99M | Sell |
65,371
-9,806
| -13% | -$299K | 0.05% | 538 |
|
|
2018
Q3 | $2.84M | Sell |
75,177
-21,958
| -23% | -$831K | 0.05% | 539 |
|
|
2018
Q2 | $3.04M | Sell |
97,135
-73,714
| -43% | -$2.31M | 0.06% | 536 |
|
|
2018
Q1 | $5.54M | Sell |
170,849
-7,783
| -4% | -$252K | 0.11% | 349 |
|
|
2017
Q4 | $6.44M | Buy |
178,632
+41,526
| +30% | +$1.5M | 0.12% | 322 |
|
|
2017
Q3 | $3.55M | Buy |
+137,106
| New | +$3.55M | 0.06% | 525 |
|
|
2016
Q4 | – | Sell |
-211,904
| Closed | -$7.22M | – | 718 |
|
|
2016
Q3 | $7.22M | Buy |
211,904
+1,535
| +0.7% | +$52.3K | 0.14% | 262 |
|
|
2016
Q2 | $5.29M | Buy |
210,369
+89,475
| +74% | +$2.25M | 0.11% | 327 |
|
|
2016
Q1 | $3.49M | Sell |
120,894
-207,091
| -63% | -$5.97M | 0.07% | 460 |
|
|
2015
Q4 | $10.1M | Sell |
327,985
-18,534
| -5% | -$571K | 0.2% | 153 |
|
|
2015
Q3 | $9.21M | Buy |
346,519
+160,417
| +86% | +$4.26M | 0.19% | 175 |
|
|
2015
Q2 | $8.67M | Sell |
186,102
-3,364
| -2% | -$157K | 0.16% | 238 |
|
|
2015
Q1 | $9.18M | Sell |
189,466
-111,301
| -37% | -$5.39M | 0.16% | 215 |
|
|
2014
Q4 | $10.9M | Sell |
300,767
-47,813
| -14% | -$1.74M | 0.2% | 160 |
|
|
2014
Q3 | $10.9M | Sell |
348,580
-219,350
| -39% | -$6.88M | 0.21% | 147 |
|
|
2014
Q2 | $17.6M | Buy |
567,930
+431,281
| +316% | +$13.3M | 0.33% | 66 |
|
|
2014
Q1 | $4.75M | Buy |
136,649
+1,135
| +0.8% | +$39.4K | 0.09% | 382 |
|
|
2013
Q4 | $3.79M | Sell |
135,514
-8,805
| -6% | -$246K | 0.07% | 440 |
|
|
2013
Q3 | $3.15M | Sell |
144,319
-75,266
| -34% | -$1.64M | 0.06% | 464 |
|
|
2013
Q2 | $3.94M | Buy |
+219,585
| New | +$3.94M | 0.08% | 409 |
|