Kennedy Capital Management’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
122,687
-3,817
| -3% | -$771K | 0.59% | 16 |
|
|
2025
Q1 | $28.1M | Buy |
126,504
+40,965
| +48% | +$9.09M | 0.67% | 14 |
|
|
2024
Q4 | $21.1M | Sell |
85,539
-11,204
| -12% | -$2.76M | 0.47% | 31 |
|
|
2024
Q3 | $27.8M | Sell |
96,743
-9,764
| -9% | -$2.81M | 0.61% | 16 |
|
|
2024
Q2 | $23.2M | Buy |
106,507
+3,023
| +3% | +$657K | 0.5% | 28 |
|
|
2024
Q1 | $28.1M | Sell |
103,484
-6,163
| -6% | -$1.67M | 0.58% | 16 |
|
|
2023
Q4 | $22.2M | Buy |
109,647
+3,605
| +3% | +$731K | 0.49% | 32 |
|
|
2023
Q3 | $17.7M | Sell |
106,042
-8,730
| -8% | -$1.45M | 0.43% | 43 |
|
|
2023
Q2 | $21.4M | Buy |
114,772
+18,551
| +19% | +$3.46M | 0.5% | 30 |
|
|
2023
Q1 | $14.1M | Sell |
96,221
-2,675
| -3% | -$393K | 0.42% | 55 |
|
|
2022
Q4 | $13.1M | Sell |
98,896
-1,929
| -2% | -$256K | 0.37% | 75 |
|
|
2022
Q3 | $10.8M | Buy |
100,825
+505
| +0.5% | +$54.1K | 0.32% | 95 |
|
|
2022
Q2 | $11M | Sell |
100,320
-1,604
| -2% | -$176K | 0.31% | 97 |
|
|
2022
Q1 | $13.1M | Sell |
101,924
-9,480
| -9% | -$1.22M | 0.31% | 98 |
|
|
2021
Q4 | $18.5M | Sell |
111,404
-3,320
| -3% | -$553K | 0.39% | 57 |
|
|
2021
Q3 | $15M | Sell |
114,724
-6,021
| -5% | -$790K | 0.34% | 73 |
|
|
2021
Q2 | $17.2M | Sell |
120,745
-4,185
| -3% | -$595K | 0.37% | 61 |
|
|
2021
Q1 | $16.8M | Sell |
124,930
-4,919
| -4% | -$661K | 0.34% | 67 |
|
|
2020
Q4 | $13.2M | Sell |
129,849
-2,435
| -2% | -$247K | 0.3% | 93 |
|
|
2020
Q3 | $11.4M | Sell |
132,284
-1,127
| -0.8% | -$97.3K | 0.33% | 70 |
|
|
2020
Q2 | $9.37M | Sell |
133,411
-1,761
| -1% | -$124K | 0.27% | 103 |
|
|
2020
Q1 | $7.9M | Buy |
135,172
+1,262
| +0.9% | +$73.7K | 0.29% | 83 |
|
|
2019
Q4 | $12.1M | Sell |
133,910
-3,881
| -3% | -$352K | 0.3% | 71 |
|
|
2019
Q3 | $12.4M | Buy |
137,791
+9,091
| +7% | +$818K | 0.31% | 72 |
|
|
2019
Q2 | $11.9M | Sell |
128,700
-7,947
| -6% | -$737K | 0.28% | 88 |
|
|
2019
Q1 | $11.5M | Sell |
136,647
-4,063
| -3% | -$343K | 0.27% | 84 |
|
|
2018
Q4 | $8.59M | Buy |
140,710
+85,022
| +153% | +$5.19M | 0.21% | 144 |
|
|
2018
Q3 | $4.75M | Sell |
55,688
-75,320
| -57% | -$6.42M | 0.09% | 414 |
|
|
2018
Q2 | $13.8M | Buy |
131,008
+3,180
| +2% | +$334K | 0.26% | 97 |
|
|
2018
Q1 | $13.2M | Buy |
127,828
+64,729
| +103% | +$6.67M | 0.26% | 100 |
|
|
2017
Q4 | $7.15M | Buy |
63,099
+10,292
| +19% | +$1.17M | 0.13% | 275 |
|
|
2017
Q3 | $5.64M | Buy |
+52,807
| New | +$5.64M | 0.1% | 372 |
|
|
2017
Q2 | – | Sell |
-60,388
| Closed | -$5.87M | – | 717 |
|
|
2017
Q1 | $5.87M | Sell |
60,388
-20
| -0% | -$1.94K | 0.1% | 356 |
|
|
2016
Q4 | $5.95M | Buy |
60,408
+39,745
| +192% | +$3.92M | 0.1% | 344 |
|
|
2016
Q3 | $1.6M | Sell |
20,663
-179
| -0.9% | -$13.8K | 0.03% | 613 |
|
|
2016
Q2 | $1.61M | Sell |
20,842
-121
| -0.6% | -$9.34K | 0.03% | 610 |
|
|
2016
Q1 | $1.47M | Buy |
+20,963
| New | +$1.47M | 0.03% | 637 |
|