Kennedy Capital Management’s Minerals Technologies MTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.97M	Buy	84,142 +1,834	+2%	+$126K	0.13%	255
2025 Q4	$5.02M	Sell	82,308 -59	-0.1%	-$3.5K	0.11%	294
2025 Q3	$5.12M	Buy	+82,367	New	+$5.02M	0.11%	292
2022 Q1	–	Sell	-72,675	Closed	-$5.32M	–	623
2021 Q4	$5.32M	Sell	72,675 -6,407	-8%	-$461K	0.11%	332
2021 Q3	$5.52M	Sell	79,082 -3,401	-4%	-$260K	0.12%	315
2021 Q2	$6.49M	Sell	82,483 -3,106	-4%	-$251K	0.14%	289
2021 Q1	$6.45M	Sell	85,589 -3,005	-3%	-$212K	0.13%	298
2020 Q4	$5.5M	Buy	88,594 +727	+0.8%	+$43.1K	0.12%	314
2020 Q3	$4.49M	Buy	87,867 +328	+0.4%	+$16.2K	0.13%	303
2020 Q2	$4.11M	Buy	87,539 +1,713	+2%	+$75K	0.12%	329
2020 Q1	$3.11M	Sell	85,826 -11,537	-12%	-$559K	0.11%	336
2019 Q4	$5.61M	Sell	97,363 -1,220	-1%	-$65.6K	0.14%	282
2019 Q3	$5.23M	Sell	98,583 -4,255	-4%	-$218K	0.13%	318
2019 Q2	$5.5M	Sell	102,838 -15,039	-13%	-$878K	0.13%	293
2019 Q1	$6.93M	Sell	117,877 -6,488	-5%	-$371K	0.16%	227
2018 Q4	$6.38M	Sell	124,365 -2,310	-2%	-$129K	0.16%	232
2018 Q3	$8.56M	Buy	126,675 +14,521	+13%	+$1.03M	0.16%	228
2018 Q2	$8.45M	Buy	112,154 +2,552	+2%	+$184K	0.16%	219
2018 Q1	$7.34M	Buy	109,602 +53,198	+94%	+$3.81M	0.14%	254
2017 Q4	$3.88M	Buy	+56,404	New	+$4.01M	0.07%	497