KCM
Kennedy Capital Management’s Chart Industries GTLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
34,558
-84,954
| -71% | -$14M | 0.14% | 262 |
|
|
2025
Q1 | $17.3M | Sell |
119,512
-10,113
| -8% | -$1.46M | 0.41% | 57 |
|
|
2024
Q4 | $24.7M | Sell |
129,625
-27,608
| -18% | -$5.27M | 0.55% | 18 |
|
|
2024
Q3 | $19.5M | Sell |
157,233
-13,045
| -8% | -$1.62M | 0.43% | 39 |
|
|
2024
Q2 | $24.6M | Buy |
170,278
+2,263
| +1% | +$327K | 0.53% | 18 |
|
|
2024
Q1 | $27.7M | Sell |
168,015
-31,055
| -16% | -$5.12M | 0.57% | 18 |
|
|
2023
Q4 | $27.1M | Sell |
199,070
-13,798
| -6% | -$1.88M | 0.59% | 10 |
|
|
2023
Q3 | $36M | Sell |
212,868
-29,572
| -12% | -$5M | 0.88% | 3 |
|
|
2023
Q2 | $38.7M | Buy |
242,440
+97,035
| +67% | +$15.5M | 0.9% | 3 |
|
|
2023
Q1 | $18.2M | Buy |
145,405
+35,313
| +32% | +$4.43M | 0.54% | 23 |
|
|
2022
Q4 | $12.7M | Sell |
110,092
-3,169
| -3% | -$365K | 0.36% | 81 |
|
|
2022
Q3 | $20.9M | Buy |
113,261
+24,242
| +27% | +$4.47M | 0.61% | 21 |
|
|
2022
Q2 | $14.9M | Buy |
89,019
+58,509
| +192% | +$9.79M | 0.42% | 52 |
|
|
2022
Q1 | $5.24M | Buy |
30,510
+28,575
| +1,477% | +$4.91M | 0.12% | 289 |
|
|
2021
Q4 | $309K | Sell |
1,935
-164
| -8% | -$26.2K | 0.01% | 588 |
|
|
2021
Q3 | $401K | Sell |
2,099
-36
| -2% | -$6.88K | 0.01% | 596 |
|
|
2021
Q2 | $312K | Sell |
2,135
-1,197
| -36% | -$175K | 0.01% | 607 |
|
|
2021
Q1 | $474K | Buy |
3,332
+1,114
| +50% | +$158K | 0.01% | 608 |
|
|
2020
Q4 | $261K | Buy |
+2,218
| New | +$261K | 0.01% | 644 |
|
|
2015
Q2 | – | Sell |
-82,854
| Closed | -$2.91M | – | 737 |
|
|
2015
Q1 | $2.91M | Buy |
82,854
+11,326
| +16% | +$397K | 0.05% | 516 |
|
|
2014
Q4 | $2.45M | Sell |
71,528
-11,273
| -14% | -$385K | 0.05% | 542 |
|
|
2014
Q3 | $5.06M | Buy |
82,801
+2,993
| +4% | +$183K | 0.1% | 368 |
|
|
2014
Q2 | $6.6M | Sell |
79,808
-1,190
| -1% | -$98.5K | 0.12% | 320 |
|
|
2014
Q1 | $6.44M | Buy |
80,998
+259
| +0.3% | +$20.6K | 0.12% | 319 |
|
|
2013
Q4 | $7.72M | Buy |
+80,739
| New | +$7.72M | 0.14% | 280 |
|