KCM
GLDD

Kennedy Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History

Kennedy Capital Management’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-78,518
Closed -$683K – 619
2025
Q1 		$683K Sell
78,518
-424,626
-84% -$4.24M 0.02% 557
2024
Q4 		$5.68M Sell
503,144
-54,975
-10% -$658K 0.13% 290
2024
Q3 		$5.88M Sell
558,119
-111,021
-17% -$1.03M 0.13% 273
2024
Q2 		$5.88M Sell
669,140
-130,057
-16% -$1.11M 0.13% 272
2024
Q1 		$6.99M Sell
799,197
-46,325
-5% -$381K 0.14% 237
2023
Q4 		$6.49M Buy
845,522
+40,053
+5% +$292K 0.14% 258
2023
Q3 		$6.42M Buy
805,469
+13,339
+2% +$111K 0.16% 241
2023
Q2 		$6.46M Buy
792,130
+77,365
+11% +$502K 0.15% 246
2023
Q1 		$3.88M Buy
714,765
+9,668
+1% +$57.9K 0.11% 299
2022
Q4 		$4.2M Buy
705,097
+2,167
+0.3% +$15.2K 0.12% 304
2022
Q3 		$5.33M Buy
702,930
+117,580
+20% +$1.23M 0.16% 225
2022
Q2 		$7.67M Buy
585,350
+2,193
+0.4% +$31.1K 0.22% 166
2022
Q1 		$8.18M Buy
583,157
+37,818
+7% +$544K 0.19% 187
2021
Q4 		$8.57M Buy
545,339
+10,065
+2% +$153K 0.18% 208
2021
Q3 		$8.08M Sell
535,274
-18,684
-3% -$278K 0.18% 201
2021
Q2 		$8.09M Buy
553,958
+28,637
+5% +$423K 0.17% 228
2021
Q1 		$7.66M Buy
525,321
+34,626
+7% +$505K 0.15% 246
2020
Q4 		$6.46M Buy
490,695
+378,382
+337% +$4.24M 0.15% 268
2020
Q3 		$1.07M Buy
+112,313
New +$1.03M 0.03% 539
2019
Q1 		– Sell
-202,436
Closed -$1.34M – 695
2018
Q4 		$1.34M Sell
202,436
-657,548
-76% -$4.29M 0.03% 582
2018
Q3 		$5.33M Sell
859,984
-41,196
-5% -$230K 0.1% 381
2018
Q2 		$4.73M Buy
901,180
+89,757
+11% +$442K 0.09% 430
2018
Q1 		$3.73M Buy
811,423
+118,509
+17% +$562K 0.07% 486
2017
Q4 		$3.74M Sell
692,914
-11,603
-2% -$59K 0.07% 507
2017
Q3 		$3.42M Sell
704,517
-13,975
-2% -$58.3K 0.06% 534
2017
Q2 		$3.09M Sell
718,492
-23,098
-3% -$101K 0.06% 518
2017
Q1 		$2.97M Buy
741,590
+93,537
+14% +$430K 0.05% 538
2016
Q4 		$2.72M Buy
648,053
+74,277
+13% +$301K 0.05% 547
2016
Q3 		$2.01M Sell
573,776
-37,724
-6% -$153K 0.04% 570
2016
Q2 		$2.67M Buy
611,500
+8,270
+1% +$37.2K 0.05% 510
2016
Q1 		$2.69M Buy
603,230
+195,896
+48% +$701K 0.05% 524
2015
Q4 		$1.61M Sell
407,334
-330,033
-45% -$1.46M 0.03% 610
2015
Q3 		$3.72M Sell
737,367
-2,741
-0.4% -$15K 0.08% 433
2015
Q2 		$4.41M Sell
740,108
-5,185
-0.7% -$30.4K 0.08% 424
2015
Q1 		$4.48M Buy
745,293
+48,304
+7% +$341K 0.08% 430
2014
Q4 		$5.97M Sell
696,989
-1,038
-0.1% -$7.52K 0.11% 338
2014
Q3 		$4.31M Buy
698,027
+34,772
+5% +$257K 0.08% 407
2014
Q2 		$5.3M Buy
663,255
+104,766
+19% +$854K 0.1% 360
2014
Q1 		$5.1M Buy
558,489
+15,418
+3% +$131K 0.1% 363
2013
Q4 		$5M Buy
543,071
+8,928
+2% +$74.8K 0.09% 380
2013
Q3 		$3.97M Buy
534,143
+124,480
+30% +$925K 0.08% 419
2013
Q2 		$3.2M Buy
+409,663
New +$3.11M 0.07% 453

Other funds holding GLDD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Kennedy Capital Management's GLDD Position: Q2 2025 in Review

Kennedy Capital Management sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2025, closing a stake of 78,518 shares — an estimated $683K sold.

Kennedy Capital Management first reported a position in GLDD in Q2 2013 and held it in 42 quarters. The position peaked at $8.57M in Q4 2021. 191 funds tracked by Wall St. Rank hold GLDD as of Q2 2025.

  • Kennedy Capital Management reported no remaining Great Lakes Dredge & Dock position as of Q2 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 78,518 Great Lakes Dredge & Dock shares in Q2 2025, an estimated $683K.
  • Kennedy Capital Management first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 42 quarters.
  • Kennedy Capital Management's Great Lakes Dredge & Dock position peaked at $8.57M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.