Kennedy Capital Management’s Leonardo DRS DRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.41M	Sell	99,152 -1,214	-1%	-$51.2K	0.09%	318
2025 Q4	$3.42M	Buy	100,366 +431	+0.4%	+$15.9K	0.07%	361
2025 Q3	$4.54M	Sell	99,935 -848	-0.8%	-$37K	0.1%	312
2025 Q2	$4.68M	Sell	100,783 -133,443	-57%	-$5.36M	0.11%	305
2025 Q1	$7.7M	Sell	234,226 -250,380	-52%	-$8.26M	0.18%	195
2024 Q4	$15.7M	Sell	484,606 -109,721	-18%	-$3.56M	0.35%	60
2024 Q3	$16.8M	Sell	594,327 -194,487	-25%	-$5.34M	0.37%	55
2024 Q2	$20.1M	Buy	788,814 +20,651	+3%	+$473K	0.43%	39
2024 Q1	$17M	Buy	768,163 +13,830	+2%	+$287K	0.35%	68
2023 Q4	$15.1M	Buy	754,333 +92,019	+14%	+$1.74M	0.33%	73
2023 Q3	$11.1M	Sell	662,314 -6,663	-1%	-$112K	0.27%	105
2023 Q2	$11.6M	Sell	668,977 -141,056	-17%	-$2.18M	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	+$8.49M	0.26%	120