Kennedy Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
76,935
-6,598
| -8% | -$945K | 0.26% | 124 |
|
|
2025
Q1 | $10.6M | Sell |
83,533
-4,028
| -5% | -$510K | 0.25% | 128 |
|
|
2024
Q4 | $13.6M | Sell |
87,561
-14,004
| -14% | -$2.17M | 0.3% | 82 |
|
|
2024
Q3 | $16.1M | Sell |
101,565
-31,562
| -24% | -$5.01M | 0.36% | 60 |
|
|
2024
Q2 | $17.6M | Sell |
133,127
-3,164
| -2% | -$418K | 0.38% | 58 |
|
|
2024
Q1 | $17.2M | Sell |
136,291
-2,340
| -2% | -$295K | 0.35% | 61 |
|
|
2023
Q4 | $17.9M | Buy |
138,631
+33,350
| +32% | +$4.31M | 0.39% | 50 |
|
|
2023
Q3 | $11.5M | Buy |
105,281
+35,043
| +50% | +$3.82M | 0.28% | 103 |
|
|
2023
Q2 | $10.5M | Buy |
70,238
+28,276
| +67% | +$4.22M | 0.24% | 128 |
|
|
2023
Q1 | $4.53M | Buy |
41,962
+4,957
| +13% | +$535K | 0.13% | 277 |
|
|
2022
Q4 | $3.72M | Buy |
37,005
+3,997
| +12% | +$402K | 0.11% | 327 |
|
|
2022
Q3 | $5.88M | Buy |
33,008
+29,080
| +740% | +$5.18M | 0.17% | 205 |
|
|
2022
Q2 | $827K | Buy |
3,928
+1,308
| +50% | +$275K | 0.02% | 497 |
|
|
2022
Q1 | $779K | Buy |
2,620
+1,423
| +119% | +$423K | 0.02% | 524 |
|
|
2021
Q4 | $421K | Sell |
1,197
-93
| -7% | -$32.7K | 0.01% | 576 |
|
|
2021
Q3 | $527K | Sell |
1,290
-1,657
| -56% | -$677K | 0.01% | 574 |
|
|
2021
Q2 | $1.22M | Sell |
2,947
-515
| -15% | -$214K | 0.03% | 511 |
|
|
2021
Q1 | $1.13M | Sell |
3,462
-237
| -6% | -$77.6K | 0.02% | 544 |
|
|
2020
Q4 | $841K | Buy |
3,699
+244
| +7% | +$55.5K | 0.02% | 554 |
|
|
2020
Q3 | $669K | Sell |
3,455
-57,930
| -94% | -$11.2M | 0.02% | 575 |
|
|
2020
Q2 | $7.49M | Buy |
61,385
+558
| +0.9% | +$68K | 0.22% | 142 |
|
|
2020
Q1 | $5.67M | Buy |
60,827
+13,231
| +28% | +$1.23M | 0.21% | 157 |
|
|
2019
Q4 | $4.79M | Sell |
47,596
-1,219
| -2% | -$123K | 0.12% | 339 |
|
|
2019
Q3 | $3.82M | Sell |
48,815
-1,979
| -4% | -$155K | 0.09% | 403 |
|
|
2019
Q2 | $3.53M | Buy |
+50,794
| New | +$3.53M | 0.08% | 439 |
|
|
2018
Q2 | – | Sell |
-63,187
| Closed | -$2.9M | – | 757 |
|
|
2018
Q1 | $2.9M | Sell |
63,187
-37,846
| -37% | -$1.74M | 0.06% | 541 |
|
|
2017
Q4 | $5M | Sell |
101,033
-155,643
| -61% | -$7.71M | 0.09% | 425 |
|
|
2017
Q3 | $11.8M | Sell |
256,676
-177,819
| -41% | -$8.17M | 0.21% | 145 |
|
|
2017
Q2 | $15.7M | Sell |
434,495
-172,864
| -28% | -$6.25M | 0.3% | 79 |
|
|
2017
Q1 | $22.6M | Buy |
607,359
+122,632
| +25% | +$4.57M | 0.4% | 42 |
|
|
2016
Q4 | $19.7M | Buy |
484,727
+23,814
| +5% | +$970K | 0.34% | 65 |
|
|
2016
Q3 | $16.7M | Buy |
460,913
+48,664
| +12% | +$1.77M | 0.32% | 73 |
|
|
2016
Q2 | $14.4M | Sell |
412,249
-55,675
| -12% | -$1.95M | 0.29% | 88 |
|
|
2016
Q1 | $17.4M | Buy |
467,924
+21,020
| +5% | +$783K | 0.35% | 53 |
|
|
2015
Q4 | $13.3M | Buy |
446,904
+97,596
| +28% | +$2.91M | 0.27% | 98 |
|
|
2015
Q3 | $10.5M | Buy |
349,308
+2,054
| +0.6% | +$61.8K | 0.22% | 133 |
|
|
2015
Q2 | $13.8M | Sell |
347,254
-8,094
| -2% | -$322K | 0.25% | 101 |
|
|
2015
Q1 | $17.3M | Sell |
355,348
-175,694
| -33% | -$8.55M | 0.3% | 78 |
|
|
2014
Q4 | $24.8M | Sell |
531,042
-67,341
| -11% | -$3.15M | 0.46% | 26 |
|
|
2014
Q3 | $24.3M | Buy |
598,383
+183,086
| +44% | +$7.42M | 0.48% | 19 |
|
|
2014
Q2 | $20.2M | Buy |
415,297
+65,397
| +19% | +$3.19M | 0.38% | 48 |
|
|
2014
Q1 | $20.6M | Sell |
349,900
-4,293
| -1% | -$253K | 0.39% | 43 |
|
|
2013
Q4 | $20.1M | Buy |
354,193
+2,428
| +0.7% | +$138K | 0.37% | 47 |
|
|
2013
Q3 | $15M | Buy |
351,765
+49,263
| +16% | +$2.1M | 0.29% | 82 |
|
|
2013
Q2 | $11.2M | Buy |
+302,502
| New | +$11.2M | 0.23% | 146 |
|