Kennedy Capital Management’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Buy	59,566 +1,920	+3%	+$37.7K	0.02%	481
2025 Q4	$997K	Buy	57,646 +660	+1%	+$12.3K	0.02%	483
2025 Q3	$1.21M	Buy	56,986 +22,147	+64%	+$473K	0.03%	488
2025 Q2	$677K	Buy	34,839 +2,982	+9%	+$52.7K	0.02%	533
2025 Q1	$586K	Buy	31,857 +10,687	+50%	+$242K	0.01%	573
2024 Q4	$505K	Buy	21,170 +1,707	+9%	+$39.6K	0.01%	634
2024 Q3	$376K	Buy	19,463 +2,581	+15%	+$47.3K	0.01%	645
2024 Q2	$274K	Buy	16,882 +572	+4%	+$8.64K	0.01%	665
2024 Q1	$230K	Buy	16,310 +582	+4%	+$7.31K	﹤0.01%	694
2023 Q4	$192K	Buy	15,728 +274	+2%	+$2.98K	﹤0.01%	674
2023 Q3	$157K	Buy	15,454 +363	+2%	+$3.7K	﹤0.01%	658
2023 Q2	$126K	Buy	+15,091	New	+$125K	﹤0.01%	659
2022 Q3	–	Sell	-168,224	Closed	-$981K	–	625
2022 Q2	$981K	Sell	168,224 -200,299	-54%	-$1.45M	0.03%	476
2022 Q1	$3.48M	Buy	368,523 +6,858	+2%	+$73.1K	0.08%	374
2021 Q4	$4.65M	Buy	361,665 +110,458	+44%	+$1.45M	0.1%	365
2021 Q3	$3.33M	Buy	251,207 +55,249	+28%	+$736K	0.07%	415
2021 Q2	$2.52M	Buy	+195,958	New	+$2.31M	0.05%	468