Kennedy Capital Management’s IES Holdings IESC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.7M	Sell	33,020 -1,050	-3%	-$482K	0.33%	92
2025 Q4	$13.3M	Sell	34,070 -122	-0.4%	-$49K	0.28%	129
2025 Q3	$13.6M	Sell	34,192 -27,180	-44%	-$9.35M	0.3%	112
2025 Q2	$18.2M	Sell	61,372 -15,484	-20%	-$3.65M	0.43%	52
2025 Q1	$12.7M	Buy	76,856 +36,175	+89%	+$7.55M	0.3%	98
2024 Q4	$8.18M	Sell	40,681 -10,670	-21%	-$2.57M	0.18%	181
2024 Q3	$10.3M	Sell	51,351 -19,803	-28%	-$3.21M	0.23%	137
2024 Q2	$9.91M	Sell	71,154 -4,809	-6%	-$676K	0.21%	156
2024 Q1	$9.24M	Buy	75,963 +7,800	+11%	+$748K	0.19%	191
2023 Q4	$5.4M	Sell	68,163 -14,063	-17%	-$981K	0.12%	291
2023 Q3	$5.42M	Sell	82,226 -672	-0.8%	-$43.7K	0.13%	270
2023 Q2	$4.72M	Sell	82,898 -36,087	-30%	-$1.72M	0.11%	301
2023 Q1	$5.13M	Sell	118,985 -8,999	-7%	-$369K	0.15%	253
2022 Q4	$4.55M	Sell	127,984 -842	-0.7%	-$27.3K	0.13%	289
2022 Q3	$3.56M	Sell	128,826 -1,194	-0.9%	-$36.9K	0.1%	328
2022 Q2	$3.92M	Buy	130,020 +35,548	+38%	+$1.14M	0.11%	320
2022 Q1	$3.8M	Buy	94,472 +11,828	+14%	+$533K	0.09%	359
2021 Q4	$4.18M	Buy	82,644 +59,246	+253%	+$2.97M	0.09%	377
2021 Q3	$1.07M	Buy	+23,398	New	+$1.14M	0.02%	517