Kennedy Capital Management’s NN Inc NNBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-488,295	Closed	-$1.1M	–	646
2025 Q1	$1.1M	Sell	488,295 -15,055	-3%	-$34K	0.03%	498
2024 Q4	$1.65M	Sell	503,350 -99,058	-16%	-$324K	0.04%	543
2024 Q3	$2.35M	Buy	602,408 +146,407	+32%	+$571K	0.05%	485
2024 Q2	$1.37M	Buy	+456,001	New	+$1.37M	0.03%	554
2023 Q1	–	Sell	-228,056	Closed	-$342K	–	637
2022 Q4	$342K	Sell	228,056 -33	-0%	-$50	0.01%	581
2022 Q3	$390K	Sell	228,089 -403	-0.2%	-$689	0.01%	563
2022 Q2	$578K	Sell	228,492 -2,296	-1%	-$5.81K	0.02%	530
2022 Q1	$665K	Sell	230,788 -36,303	-14%	-$105K	0.02%	537
2021 Q4	$1.1M	Sell	267,091 -26,968	-9%	-$111K	0.02%	505
2021 Q3	$1.54M	Sell	294,059 -32,275	-10%	-$169K	0.03%	487
2021 Q2	$2.4M	Sell	326,334 -373,712	-53%	-$2.75M	0.05%	472
2021 Q1	$4.95M	Buy	700,046 +245,965	+54%	+$1.74M	0.1%	374
2020 Q4	$2.98M	Buy	+454,081	New	+$2.98M	0.07%	446
2020 Q1	–	Sell	-141,510	Closed	-$1.31M	–	707
2019 Q4	$1.31M	Sell	141,510 -3,548	-2%	-$32.8K	0.03%	595
2019 Q3	$1.03M	Buy	145,058 +46,162	+47%	+$329K	0.03%	590
2019 Q2	$965K	Sell	98,896 -1,081	-1%	-$10.5K	0.02%	607
2019 Q1	$749K	Buy	99,977 +181	+0.2%	+$1.36K	0.02%	635
2018 Q4	$670K	Buy	+99,796	New	+$670K	0.02%	642
2015 Q4	–	Sell	-144,291	Closed	-$2.67M	–	747
2015 Q3	$2.67M	Sell	144,291 -78,350	-35%	-$1.45M	0.05%	510
2015 Q2	$5.68M	Buy	222,641 +73,675	+49%	+$1.88M	0.1%	358
2015 Q1	$3.74M	Buy	148,966 +282	+0.2%	+$7.07K	0.07%	471
2014 Q4	$3.06M	Buy	148,684 +43,142	+41%	+$887K	0.06%	502
2014 Q3	$2.82M	Buy	105,542 +19,902	+23%	+$532K	0.06%	503
2014 Q2	$2.19M	Sell	85,640 -5,499	-6%	-$141K	0.04%	537
2014 Q1	$1.8M	Buy	91,139 +8,206	+10%	+$162K	0.03%	558
2013 Q4	$1.67M	Sell	82,933 -8,776	-10%	-$177K	0.03%	585
2013 Q3	$1.43M	Hold	91,709	–	–	0.03%	593
2013 Q2	$1.05M	Buy	+91,709	New	+$1.05M	0.02%	635