Kennedy Capital Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.85M | Sell |
247,097
-3,880
| -2% | -$187K | 0.21% | 174 |
|
|
2025
Q4 | $12.4M | Buy |
250,977
+41,991
| +20% | +$2.41M | 0.26% | 139 |
|
|
2025
Q3 | $13.1M | Sell |
208,986
-9,449
| -4% | -$591K | 0.29% | 114 |
|
|
2025
Q2 | $12.9M | Sell |
218,435
-3,645
| -2% | -$209K | 0.31% | 98 |
|
|
2025
Q1 | $13M | Buy |
222,080
+75,820
| +52% | +$4.72M | 0.31% | 95 |
|
|
2024
Q4 | $8.61M | Sell |
146,260
-1,049
| -0.7% | -$71.5K | 0.19% | 168 |
|
|
2024
Q3 | $10.3M | Sell |
147,309
-10,020
| -6% | -$699K | 0.23% | 136 |
|
|
2024
Q2 | $10.8M | Buy |
157,329
+23,891
| +18% | +$1.74M | 0.23% | 142 |
|
|
2024
Q1 | $10.7M | Sell |
133,438
-45,514
| -25% | -$3.63M | 0.22% | 158 |
|
|
2023
Q4 | $14.1M | Sell |
178,952
-36,930
| -17% | -$2.52M | 0.31% | 86 |
|
|
2023
Q3 | $14.6M | Sell |
215,882
-1,773
| -0.8% | -$121K | 0.36% | 66 |
|
|
2023
Q2 | $13.7M | Sell |
217,655
-429
| -0.2% | -$23.2K | 0.32% | 84 |
|
|
2023
Q1 | $10.6M | Buy |
218,084
+62,160
| +40% | +$3.18M | 0.31% | 88 |
|
|
2022
Q4 | $7.15M | Buy |
155,924
+26,362
| +20% | +$1.27M | 0.2% | 171 |
|
|
2022
Q3 | $5.3M | Sell |
129,562
-944
| -0.7% | -$40.3K | 0.16% | 230 |
|
|
2022
Q2 | $5.06M | Buy |
130,506
+14,584
| +13% | +$595K | 0.14% | 262 |
|
|
2022
Q1 | $4.98M | Buy |
115,922
+476
| +0.4% | +$25.1K | 0.12% | 304 |
|
|
2021
Q4 | $7.7M | Sell |
115,446
-5,919
| -5% | -$423K | 0.16% | 234 |
|
|
2021
Q3 | $8.45M | Sell |
121,365
-110,355
| -48% | -$7.94M | 0.19% | 193 |
|
|
2021
Q2 | $17.7M | Sell |
231,720
-33,088
| -12% | -$2.73M | 0.38% | 57 |
|
|
2021
Q1 | $24.2M | Sell |
264,808
-22,536
| -8% | -$2.07M | 0.49% | 20 |
|
|
2020
Q4 | $20.7M | Buy |
287,344
+60,975
| +27% | +$4.07M | 0.47% | 27 |
|
|
2020
Q3 | $14.7M | Buy |
226,369
+28,194
| +14% | +$1.66M | 0.42% | 35 |
|
|
2020
Q2 | $9.51M | Buy |
198,175
+66,542
| +51% | +$2.96M | 0.28% | 98 |
|
|
2020
Q1 | $5.65M | Buy |
131,633
+12,314
| +10% | +$616K | 0.21% | 160 |
|
|
2019
Q4 | $6.02M | Sell |
119,319
-2,861
| -2% | -$144K | 0.15% | 259 |
|
|
2019
Q3 | $5.61M | Buy |
+122,180
| New | +$5.11M | 0.14% | 283 |
|
|
2016
Q2 | – | Sell |
-21,464
| Closed | -$614K | – | 743 |
|
|
2016
Q1 | $614K | Hold |
21,464
| – | – | 0.01% | 687 |
|
|
2015
Q4 | $546K | Sell |
21,464
-42,508
| -66% | -$1.02M | 0.01% | 696 |
|
|
2015
Q3 | $1.17M | Sell |
63,972
-6,244
| -9% | -$114K | 0.02% | 642 |
|
|
2015
Q2 | $1.43M | Hold |
70,216
| – | – | 0.03% | 640 |
|
|
2015
Q1 | $1.15M | Buy |
70,216
+304
| +0.4% | +$4.7K | 0.02% | 644 |
|
|
2014
Q4 | $1.14M | Sell |
69,912
-18,643
| -21% | -$276K | 0.02% | 646 |
|
|
2014
Q3 | $1.21M | Sell |
88,555
-22,643
| -20% | -$347K | 0.02% | 636 |
|
|
2014
Q2 | $1.73M | Buy |
111,198
+4,785
| +4% | +$79.3K | 0.03% | 579 |
|
|
2014
Q1 | $2.01M | Buy |
106,413
+2,614
| +3% | +$47.4K | 0.04% | 537 |
|
|
2013
Q4 | $1.93M | Buy |
103,799
+18,328
| +21% | +$300K | 0.04% | 565 |
|
|
2013
Q3 | $1.22M | Buy |
85,471
+15,000
| +21% | +$215K | 0.02% | 614 |
|
|
2013
Q2 | $1.03M | Buy |
+70,471
| New | +$1.19M | 0.02% | 638 |
|
Other funds holding ROCK
VPM
VCM
