Kennedy Capital Management’s Core & Main CNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.11M	Sell	123,643 -29,300	-19%	-$1.58M	0.13%	250
2025 Q4	$7.95M	Sell	152,943 -3,351	-2%	-$172K	0.17%	201
2025 Q3	$8.41M	Sell	156,294 -27,010	-15%	-$1.64M	0.19%	196
2025 Q2	$11.1M	Sell	183,304 -8,660	-5%	-$463K	0.26%	123
2025 Q1	$9.27M	Sell	191,964 -2,823	-1%	-$146K	0.22%	159
2024 Q4	$9.92M	Sell	194,787 -56,043	-22%	-$2.64M	0.22%	139
2024 Q3	$11.1M	Sell	250,830 -57,719	-19%	-$2.77M	0.25%	121
2024 Q2	$15.1M	Sell	308,549 -26,062	-8%	-$1.45M	0.32%	80
2024 Q1	$19.2M	Sell	334,611 -88,609	-21%	-$4.06M	0.39%	47
2023 Q4	$17.1M	Buy	423,220 +6,982	+2%	+$236K	0.37%	56
2023 Q3	$12M	Buy	416,238 +57,268	+16%	+$1.77M	0.29%	97
2023 Q2	$11.3M	Buy	358,970 +222,479	+163%	+$5.96M	0.26%	119
2023 Q1	$3.15M	Buy	136,491 +120,843	+772%	+$2.66M	0.09%	342
2022 Q4	$302K	Buy	+15,648	New	+$333K	0.01%	584