Kennedy Capital Management’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-140,941	Closed	-$2.06M	–	556
2025 Q3	$2.06M	Sell	140,941 -524	-0.4%	-$6.62K	0.05%	446
2025 Q2	$2.09M	Buy	141,465 +10,226	+8%	+$118K	0.05%	438
2025 Q1	$1.09M	Sell	131,239 -206,400	-61%	-$1.78M	0.03%	500
2024 Q4	$3.22M	Sell	337,639 -82,574	-20%	-$562K	0.07%	412
2024 Q3	$2.09M	Buy	420,213 +387,985	+1,204%	+$1.76M	0.05%	506
2024 Q2	$158K	Buy	+32,228	New	+$127K	﹤0.01%	685
2014 Q4	–	Sell	-46,704	Closed	-$7.3M	–	759
2014 Q3	$7.3M	Sell	46,704 -788	-2%	-$135K	0.14%	266
2014 Q2	$9.16M	Sell	47,492 -4,549	-9%	-$798K	0.17%	218
2014 Q1	$8.7M	Sell	52,041 -12,328	-19%	-$1.73M	0.16%	237
2013 Q4	$7.75M	Sell	64,369 -35,436	-36%	-$4.49M	0.14%	277
2013 Q3	$13.8M	Sell	99,805 -5,324	-5%	-$646K	0.27%	99
2013 Q2	$11.3M	Buy	+105,129	New	+$10.5M	0.23%	143