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Kennedy Capital Management’s Flotek Industries FTK Stock Holding History

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

Other funds holding FTK

MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kennedy Capital Management's FTK Position: Q4 2025 in Review

Kennedy Capital Management sold out of Flotek Industries (FTK) in Q4 2025, closing a stake of 140,941 shares — an estimated $2.06M sold.

Kennedy Capital Management first reported a position in FTK in Q2 2013 and held it in 12 quarters. The position peaked at $13.8M in Q3 2013. 100 funds tracked by Wall St. Rank hold FTK as of Q4 2025.

  • Kennedy Capital Management reported no remaining Flotek Industries position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 140,941 Flotek Industries shares in Q4 2025, an estimated $2.06M.
  • Kennedy Capital Management first reported a position in Flotek Industries in Q2 2013 and held it in 12 quarters.
  • Kennedy Capital Management's Flotek Industries position peaked at $13.8M in Q3 2013.
  • 100 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.