Kennedy Capital Management’s Enerpac Tool Group EPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.06M	Sell	56,503 -167,425	-75%	-$6.64M	0.04%	418
2025 Q4	$8.56M	Sell	223,928 -72,501	-24%	-$2.87M	0.18%	194
2025 Q3	$12.2M	Sell	296,429 -108,502	-27%	-$4.38M	0.27%	128
2025 Q2	$16.4M	Sell	404,931 -2,596	-0.6%	-$109K	0.39%	63
2025 Q1	$18.3M	Buy	407,527 +92,069	+29%	+$4.08M	0.44%	48
2024 Q4	$13M	Sell	315,458 -109,534	-26%	-$5.01M	0.29%	91
2024 Q3	$17.8M	Sell	424,992 -145,837	-26%	-$5.85M	0.39%	48
2024 Q2	$21.8M	Sell	570,829 -23,498	-4%	-$871K	0.47%	34
2024 Q1	$21.2M	Buy	594,327 +109,463	+23%	+$3.52M	0.44%	36
2023 Q4	$15.1M	Buy	484,864 +227,692	+89%	+$6.5M	0.33%	74
2023 Q3	$6.8M	Buy	257,172 +84,835	+49%	+$2.27M	0.17%	224
2023 Q2	$4.65M	Buy	172,337 +31,380	+22%	+$796K	0.11%	306
2023 Q1	$3.59M	Buy	140,957 +98,439	+232%	+$2.6M	0.11%	317
2022 Q4	$1.08M	Buy	+42,518	New	+$1.02M	0.03%	486
2017 Q4	–	Sell	-37,400	Closed	-$957K	–	749
2017 Q3	$957K	Sell	37,400 -316,691	-89%	-$7.75M	0.02%	669
2017 Q2	$8.71M	Buy	+354,091	New	+$9.08M	0.17%	197
2015 Q2	–	Sell	-300,920	Closed	-$7.14M	–	732
2015 Q1	$7.14M	Sell	300,920 -43,083	-13%	-$1.06M	0.13%	296
2014 Q4	$9.37M	Sell	344,003 -8,636	-2%	-$258K	0.17%	205
2014 Q3	$10.8M	Sell	352,639 -90,855	-20%	-$3M	0.21%	154
2014 Q2	$15.3M	Sell	443,494 -92,663	-17%	-$3.22M	0.29%	97
2014 Q1	$18.3M	Sell	536,157 -43,290	-7%	-$1.5M	0.34%	60
2013 Q4	$21.2M	Sell	579,447 -69,091	-11%	-$2.63M	0.39%	37
2013 Q3	$25.2M	Sell	648,538 -1,582	-0.2%	-$57.5K	0.49%	21
2013 Q2	$21.4M	Buy	+650,120	New	+$20.8M	0.44%	21