Kennedy Capital Management’s Generac Holdings GNRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.7M	Buy	49,663 +459	+0.9%	+$88.1K	0.21%	175
2025 Q4	$6.71M	Sell	49,204 -18,706	-28%	-$3.02M	0.14%	230
2025 Q3	$11.4M	Sell	67,910 -9,025	-12%	-$1.58M	0.25%	139
2025 Q2	$11M	Sell	76,935 -6,598	-8%	-$805K	0.26%	124
2025 Q1	$10.6M	Sell	83,533 -4,028	-5%	-$578K	0.25%	128
2024 Q4	$13.6M	Sell	87,561 -14,004	-14%	-$2.42M	0.3%	82
2024 Q3	$16.1M	Sell	101,565 -31,562	-24%	-$4.68M	0.36%	60
2024 Q2	$17.6M	Sell	133,127 -3,164	-2%	-$437K	0.38%	58
2024 Q1	$17.2M	Sell	136,291 -2,340	-2%	-$274K	0.35%	61
2023 Q4	$17.9M	Buy	138,631 +33,350	+32%	+$3.66M	0.39%	50
2023 Q3	$11.5M	Buy	105,281 +35,043	+50%	+$4.33M	0.28%	103
2023 Q2	$10.5M	Buy	70,238 +28,276	+67%	+$3.22M	0.24%	128
2023 Q1	$4.53M	Buy	41,962 +4,957	+13%	+$573K	0.13%	277
2022 Q4	$3.72M	Buy	37,005 +3,997	+12%	+$452K	0.11%	327
2022 Q3	$5.88M	Buy	33,008 +29,080	+740%	+$6.67M	0.17%	205
2022 Q2	$827K	Buy	3,928 +1,308	+50%	+$322K	0.02%	497
2022 Q1	$779K	Buy	2,620 +1,423	+119%	+$427K	0.02%	524
2021 Q4	$421K	Sell	1,197 -93	-7%	-$38.6K	0.01%	576
2021 Q3	$527K	Sell	1,290 -1,657	-56%	-$710K	0.01%	574
2021 Q2	$1.22M	Sell	2,947 -515	-15%	-$173K	0.03%	511
2021 Q1	$1.13M	Sell	3,462 -237	-6%	-$69.8K	0.02%	544
2020 Q4	$841K	Buy	3,699 +244	+7%	+$52.5K	0.02%	554
2020 Q3	$669K	Sell	3,455 -57,930	-94%	-$9.53M	0.02%	575
2020 Q2	$7.49M	Buy	61,385 +558	+0.9%	+$58.8K	0.22%	142
2020 Q1	$5.67M	Buy	60,827 +13,231	+28%	+$1.36M	0.21%	157
2019 Q4	$4.79M	Sell	47,596 -1,219	-2%	-$113K	0.12%	339
2019 Q3	$3.82M	Sell	48,815 -1,979	-4%	-$148K	0.09%	403
2019 Q2	$3.53M	Buy	+50,794	New	+$2.97M	0.08%	439
2018 Q2	–	Sell	-63,187	Closed	-$2.9M	–	757
2018 Q1	$2.9M	Sell	63,187 -37,846	-37%	-$1.8M	0.06%	541
2017 Q4	$5M	Sell	101,033 -155,643	-61%	-$7.73M	0.09%	425
2017 Q3	$11.8M	Sell	256,676 -177,819	-41%	-$6.99M	0.21%	145
2017 Q2	$15.7M	Sell	434,495 -172,864	-28%	-$6.18M	0.3%	79
2017 Q1	$22.6M	Buy	607,359 +122,632	+25%	+$4.85M	0.4%	42
2016 Q4	$19.7M	Buy	484,727 +23,814	+5%	+$943K	0.34%	65
2016 Q3	$16.7M	Buy	460,913 +48,664	+12%	+$1.76M	0.32%	73
2016 Q2	$14.4M	Sell	412,249 -55,675	-12%	-$2.05M	0.29%	88
2016 Q1	$17.4M	Buy	467,924 +21,020	+5%	+$677K	0.35%	53
2015 Q4	$13.3M	Buy	446,904 +97,596	+28%	+$2.92M	0.27%	98
2015 Q3	$10.5M	Buy	349,308 +2,054	+0.6%	+$65.9K	0.22%	133
2015 Q2	$13.8M	Sell	347,254 -8,094	-2%	-$350K	0.25%	101
2015 Q1	$17.3M	Sell	355,348 -175,694	-33%	-$8.37M	0.3%	78
2014 Q4	$24.8M	Sell	531,042 -67,341	-11%	-$2.95M	0.46%	26
2014 Q3	$24.3M	Buy	598,383 +183,086	+44%	+$8.2M	0.48%	19
2014 Q2	$20.2M	Buy	415,297 +65,397	+19%	+$3.44M	0.38%	48
2014 Q1	$20.6M	Sell	349,900 -4,293	-1%	-$235K	0.39%	43
2013 Q4	$20.1M	Buy	354,193 +2,428	+0.7%	+$119K	0.37%	47
2013 Q3	$15M	Buy	351,765 +49,263	+16%	+$2.04M	0.29%	82
2013 Q2	$11.2M	Buy	+302,502	New	+$11M	0.23%	146