Kennedy Capital Management’s Eagle Materials EXP Stock Holding History

Kennedy Capital Management’s Portfolio EXP Stock Details EXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.1M	Sell	105,929 -11,513	-10%	-$2.45M	0.43%	59
2025 Q4	$24.3M	Buy	117,442 +8,534	+8%	+$1.88M	0.51%	36
2025 Q3	$25.4M	Sell	108,908 -13,779	-11%	-$3.12M	0.56%	25
2025 Q2	$24.8M	Sell	122,687 -3,817	-3%	-$823K	0.59%	16
2025 Q1	$28.1M	Buy	126,504 +40,965	+48%	+$9.71M	0.67%	14
2024 Q4	$21.1M	Sell	85,539 -11,204	-12%	-$3.23M	0.47%	31
2024 Q3	$27.8M	Sell	96,743 -9,764	-9%	-$2.44M	0.61%	16
2024 Q2	$23.2M	Buy	106,507 +3,023	+3%	+$740K	0.5%	28
2024 Q1	$28.1M	Sell	103,484 -6,163	-6%	-$1.46M	0.58%	16
2023 Q4	$22.2M	Buy	109,647 +3,605	+3%	+$634K	0.49%	32
2023 Q3	$17.7M	Sell	106,042 -8,730	-8%	-$1.59M	0.43%	43
2023 Q2	$21.4M	Buy	114,772 +18,551	+19%	+$2.95M	0.5%	30
2023 Q1	$14.1M	Sell	96,221 -2,675	-3%	-$379K	0.42%	55
2022 Q4	$13.1M	Sell	98,896 -1,929	-2%	-$244K	0.37%	75
2022 Q3	$10.8M	Buy	100,825 +505	+0.5%	+$60.5K	0.32%	95
2022 Q2	$11M	Sell	100,320 -1,604	-2%	-$197K	0.31%	97
2022 Q1	$13.1M	Sell	101,924 -9,480	-9%	-$1.34M	0.31%	98
2021 Q4	$18.5M	Sell	111,404 -3,320	-3%	-$510K	0.39%	57
2021 Q3	$15M	Sell	114,724 -6,021	-5%	-$864K	0.34%	73
2021 Q2	$17.2M	Sell	120,745 -4,185	-3%	-$602K	0.37%	61
2021 Q1	$16.8M	Sell	124,930 -4,919	-4%	-$596K	0.34%	67
2020 Q4	$13.2M	Sell	129,849 -2,435	-2%	-$226K	0.3%	93
2020 Q3	$11.4M	Sell	132,284 -1,127	-0.8%	-$91.1K	0.33%	70
2020 Q2	$9.37M	Sell	133,411 -1,761	-1%	-$111K	0.27%	103
2020 Q1	$7.9M	Buy	135,172 +1,262	+0.9%	+$101K	0.29%	83
2019 Q4	$12.1M	Sell	133,910 -3,881	-3%	-$355K	0.3%	71
2019 Q3	$12.4M	Buy	137,791 +9,091	+7%	+$780K	0.31%	72
2019 Q2	$11.9M	Sell	128,700 -7,947	-6%	-$701K	0.28%	88
2019 Q1	$11.5M	Sell	136,647 -4,063	-3%	-$294K	0.27%	84
2018 Q4	$8.59M	Buy	140,710 +85,022	+153%	+$6.09M	0.21%	144
2018 Q3	$4.75M	Sell	55,688 -75,320	-57%	-$7.31M	0.09%	414
2018 Q2	$13.8M	Buy	131,008 +3,180	+2%	+$335K	0.26%	97
2018 Q1	$13.2M	Buy	127,828 +64,729	+103%	+$6.98M	0.26%	100
2017 Q4	$7.15M	Buy	63,099 +10,292	+19%	+$1.11M	0.13%	275
2017 Q3	$5.63M	Buy	+52,807	New	+$5.04M	0.1%	372
2017 Q2	–	Sell	-60,388	Closed	-$5.87M	–	717
2017 Q1	$5.87M	Sell	60,388 -20	-0%	-$2.04K	0.1%	356
2016 Q4	$5.95M	Buy	60,408 +39,745	+192%	+$3.57M	0.1%	344
2016 Q3	$1.6M	Sell	20,663 -179	-0.9%	-$14.4K	0.03%	613
2016 Q2	$1.61M	Sell	20,842 -121	-0.6%	-$9.14K	0.03%	610
2016 Q1	$1.47M	Buy	+20,963	New	+$1.22M	0.03%	637