KCM
GTLS

Kennedy Capital Management’s Chart Industries GTLS Stock Holding History

Kennedy Capital Management’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-34,558
Closed -$5.69M – 583
2025
Q2 		$5.69M Sell
34,558
-84,954
-71% -$12.5M 0.14% 262
2025
Q1 		$17.3M Sell
119,512
-10,113
-8% -$1.86M 0.41% 57
2024
Q4 		$24.7M Sell
129,625
-27,608
-18% -$4.44M 0.55% 18
2024
Q3 		$19.5M Sell
157,233
-13,045
-8% -$1.71M 0.43% 39
2024
Q2 		$24.6M Buy
170,278
+2,263
+1% +$342K 0.53% 18
2024
Q1 		$27.7M Sell
168,015
-31,055
-16% -$4.17M 0.57% 18
2023
Q4 		$27.1M Sell
199,070
-13,798
-6% -$1.86M 0.59% 10
2023
Q3 		$36M Sell
212,868
-29,572
-12% -$4.97M 0.88% 3
2023
Q2 		$38.7M Buy
242,440
+97,035
+67% +$12.4M 0.9% 3
2023
Q1 		$18.2M Buy
145,405
+35,313
+32% +$4.54M 0.54% 23
2022
Q4 		$12.7M Sell
110,092
-3,169
-3% -$509K 0.36% 81
2022
Q3 		$20.9M Buy
113,261
+24,242
+27% +$4.49M 0.61% 21
2022
Q2 		$14.9M Buy
89,019
+58,509
+192% +$9.99M 0.42% 52
2022
Q1 		$5.24M Buy
30,510
+28,575
+1,477% +$4.01M 0.12% 289
2021
Q4 		$309K Sell
1,935
-164
-8% -$29K 0.01% 588
2021
Q3 		$401K Sell
2,099
-36
-2% -$6.2K 0.01% 596
2021
Q2 		$312K Sell
2,135
-1,197
-36% -$176K 0.01% 607
2021
Q1 		$474K Buy
3,332
+1,114
+50% +$157K 0.01% 608
2020
Q4 		$261K Buy
+2,218
New +$214K 0.01% 644
2015
Q2 		– Sell
-82,854
Closed -$2.91M – 737
2015
Q1 		$2.91M Buy
82,854
+11,326
+16% +$364K 0.05% 516
2014
Q4 		$2.45M Sell
71,528
-11,273
-14% -$471K 0.05% 542
2014
Q3 		$5.06M Buy
82,801
+2,993
+4% +$213K 0.1% 368
2014
Q2 		$6.6M Sell
79,808
-1,190
-1% -$90.1K 0.12% 320
2014
Q1 		$6.43M Buy
80,998
+259
+0.3% +$22.3K 0.12% 319
2013
Q4 		$7.72M Buy
+80,739
New +$8.49M 0.14% 280

Other funds holding GTLS

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Kennedy Capital Management's GTLS Position: Q3 2025 in Review

Kennedy Capital Management sold out of Chart Industries (GTLS) in Q3 2025, closing a stake of 34,558 shares — an estimated $5.69M sold.

Kennedy Capital Management first reported a position in GTLS in Q4 2013 and held it in 25 quarters. The position peaked at $38.7M in Q2 2023. 502 funds tracked by Wall St. Rank hold GTLS as of Q3 2025.

  • Kennedy Capital Management reported no remaining Chart Industries position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 34,558 Chart Industries shares in Q3 2025, an estimated $5.69M.
  • Kennedy Capital Management first reported a position in Chart Industries in Q4 2013 and held it in 25 quarters.
  • Kennedy Capital Management's Chart Industries position peaked at $38.7M in Q2 2023.
  • 502 funds tracked by Wall St. Rank held Chart Industries as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.