KCM
ROAD icon

Kennedy Capital Management’s Construction Partners ROAD Stock Holding History

Kennedy Capital Management’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-13,459
Closed -$743K – 726
2024
Q2 		$743K Sell
13,459
-59,124
-81% -$3.27M 0.02% 608
2024
Q1 		$4.08M Sell
72,583
-82,661
-53% -$3.91M 0.08% 365
2023
Q4 		$6.76M Sell
155,244
-60,261
-28% -$2.47M 0.15% 248
2023
Q3 		$7.88M Sell
215,505
-28,906
-12% -$954K 0.19% 193
2023
Q2 		$7.67M Sell
244,411
-770
-0.3% -$22K 0.18% 212
2023
Q1 		$6.61M Buy
245,181
+27,491
+13% +$749K 0.19% 193
2022
Q4 		$5.81M Sell
217,690
-19,171
-8% -$549K 0.16% 219
2022
Q3 		$6.21M Sell
236,861
-15,908
-6% -$417K 0.18% 194
2022
Q2 		$5.29M Buy
252,769
+3,591
+1% +$84.8K 0.15% 254
2022
Q1 		$6.52M Buy
249,178
+51,982
+26% +$1.37M 0.15% 248
2021
Q4 		$5.8M Buy
197,196
+514
+0.3% +$17.9K 0.12% 311
2021
Q3 		$6.56M Sell
196,682
-1,389
-0.7% -$45.6K 0.15% 275
2021
Q2 		$6.22M Sell
198,071
-11,173
-5% -$351K 0.13% 306
2021
Q1 		$6.25M Buy
209,244
+61,214
+41% +$1.85M 0.13% 314
2020
Q4 		$4.31M Sell
148,030
-94,414
-39% -$2.26M 0.1% 380
2020
Q3 		$4.41M Sell
242,444
-55,136
-19% -$988K 0.13% 314
2020
Q2 		$5.29M Sell
297,580
-191,068
-39% -$3.26M 0.15% 251
2020
Q1 		$8.25M Buy
488,648
+31,310
+7% +$520K 0.3% 73
2019
Q4 		$7.71M Buy
457,338
+16,819
+4% +$295K 0.19% 182
2019
Q3 		$6.86M Sell
440,519
-32,342
-7% -$484K 0.17% 200
2019
Q2 		$7.1M Sell
472,861
-35,519
-7% -$464K 0.17% 222
2019
Q1 		$6.49M Buy
508,380
+8,338
+2% +$96.7K 0.15% 252
2018
Q4 		$4.42M Buy
500,042
+26,985
+6% +$262K 0.11% 343
2018
Q3 		$5.72M Buy
473,057
+30,162
+7% +$368K 0.11% 358
2018
Q2 		$5.83M Buy
+442,895
New +$5.58M 0.11% 364

Other funds holding ROAD

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kennedy Capital Management's ROAD Position: Q3 2024 in Review

Kennedy Capital Management sold out of Construction Partners (ROAD) in Q3 2024, closing a stake of 13,459 shares — an estimated $743K sold.

Kennedy Capital Management first reported a position in ROAD in Q2 2018 and held it in 25 quarters. The position peaked at $8.25M in Q1 2020. 260 funds tracked by Wall St. Rank hold ROAD as of Q3 2024.

  • Kennedy Capital Management reported no remaining Construction Partners position as of Q3 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 13,459 Construction Partners shares in Q3 2024, an estimated $743K.
  • Kennedy Capital Management first reported a position in Construction Partners in Q2 2018 and held it in 25 quarters.
  • Kennedy Capital Management's Construction Partners position peaked at $8.25M in Q1 2020.
  • 260 funds tracked by Wall St. Rank held Construction Partners as of Q3 2024.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.