Kennedy Capital Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-488,295
| Closed | -$1.1M | – | 646 |
|
|
2025
Q1 | $1.1M | Sell |
488,295
-15,055
| -3% | -$43.2K | 0.03% | 498 |
|
|
2024
Q4 | $1.65M | Sell |
503,350
-99,058
| -16% | -$378K | 0.04% | 543 |
|
|
2024
Q3 | $2.35M | Buy |
602,408
+146,407
| +32% | +$528K | 0.05% | 485 |
|
|
2024
Q2 | $1.37M | Buy |
+456,001
| New | +$1.6M | 0.03% | 554 |
|
|
2023
Q1 | – | Sell |
-228,056
| Closed | -$342K | – | 637 |
|
|
2022
Q4 | $342K | Sell |
228,056
-33
| -0% | -$61 | 0.01% | 581 |
|
|
2022
Q3 | $390K | Sell |
228,089
-403
| -0.2% | -$977 | 0.01% | 563 |
|
|
2022
Q2 | $578K | Sell |
228,492
-2,296
| -1% | -$6.37K | 0.02% | 530 |
|
|
2022
Q1 | $665K | Sell |
230,788
-36,303
| -14% | -$120K | 0.02% | 537 |
|
|
2021
Q4 | $1.09M | Sell |
267,091
-26,968
| -9% | -$132K | 0.02% | 505 |
|
|
2021
Q3 | $1.54M | Sell |
294,059
-32,275
| -10% | -$194K | 0.03% | 487 |
|
|
2021
Q2 | $2.4M | Sell |
326,334
-373,712
| -53% | -$2.81M | 0.05% | 472 |
|
|
2021
Q1 | $4.95M | Buy |
700,046
+245,965
| +54% | +$1.67M | 0.1% | 374 |
|
|
2020
Q4 | $2.98M | Buy |
+454,081
| New | +$2.83M | 0.07% | 446 |
|
|
2020
Q1 | – | Sell |
-141,510
| Closed | -$1.31M | – | 707 |
|
|
2019
Q4 | $1.31M | Sell |
141,510
-3,548
| -2% | -$28.5K | 0.03% | 595 |
|
|
2019
Q3 | $1.03M | Buy |
145,058
+46,162
| +47% | +$346K | 0.03% | 590 |
|
|
2019
Q2 | $965K | Sell |
98,896
-1,081
| -1% | -$9.38K | 0.02% | 607 |
|
|
2019
Q1 | $749K | Buy |
99,977
+181
| +0.2% | +$1.6K | 0.02% | 635 |
|
|
2018
Q4 | $670K | Buy |
+99,796
| New | +$958K | 0.02% | 642 |
|
|
2015
Q4 | – | Sell |
-144,291
| Closed | -$2.67M | – | 747 |
|
|
2015
Q3 | $2.67M | Sell |
144,291
-78,350
| -35% | -$1.82M | 0.05% | 510 |
|
|
2015
Q2 | $5.68M | Buy |
222,641
+73,675
| +49% | +$1.94M | 0.1% | 358 |
|
|
2015
Q1 | $3.74M | Buy |
148,966
+282
| +0.2% | +$6.74K | 0.07% | 471 |
|
|
2014
Q4 | $3.06M | Buy |
148,684
+43,142
| +41% | +$927K | 0.06% | 502 |
|
|
2014
Q3 | $2.82M | Buy |
105,542
+19,902
| +23% | +$547K | 0.06% | 503 |
|
|
2014
Q2 | $2.19M | Sell |
85,640
-5,499
| -6% | -$124K | 0.04% | 537 |
|
|
2014
Q1 | $1.79M | Buy |
91,139
+8,206
| +10% | +$156K | 0.03% | 558 |
|
|
2013
Q4 | $1.67M | Sell |
82,933
-8,776
| -10% | -$157K | 0.03% | 585 |
|
|
2013
Q3 | $1.43M | Hold |
91,709
| – | – | 0.03% | 593 |
|
|
2013
Q2 | $1.05M | Buy |
+91,709
| New | +$858K | 0.02% | 635 |
|
Other funds holding NNBR
CPM
LPAM
PCMI
NCM
RFA
