Kennedy Capital Management’s Leonardo DRS DRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
100,783
-133,443
| -57% | -$6.2M | 0.11% | 305 |
|
|
2025
Q1 | $7.7M | Sell |
234,226
-250,380
| -52% | -$8.23M | 0.18% | 195 |
|
|
2024
Q4 | $15.7M | Sell |
484,606
-109,721
| -18% | -$3.55M | 0.35% | 60 |
|
|
2024
Q3 | $16.8M | Sell |
594,327
-194,487
| -25% | -$5.49M | 0.37% | 55 |
|
|
2024
Q2 | $20.1M | Buy |
788,814
+20,651
| +3% | +$527K | 0.43% | 39 |
|
|
2024
Q1 | $17M | Buy |
768,163
+13,830
| +2% | +$306K | 0.35% | 68 |
|
|
2023
Q4 | $15.1M | Buy |
754,333
+92,019
| +14% | +$1.84M | 0.33% | 73 |
|
|
2023
Q3 | $11.1M | Sell |
662,314
-6,663
| -1% | -$111K | 0.27% | 105 |
|
|
2023
Q2 | $11.6M | Sell |
668,977
-141,056
| -17% | -$2.45M | 0.27% | 116 |
|
|
2023
Q1 | $10.5M | Buy |
810,033
+78,604
| +11% | +$1.02M | 0.31% | 93 |
|
|
2022
Q4 | $9.35M | Buy |
+731,429
| New | +$9.35M | 0.26% | 120 |
|