KCM
STKL
Kennedy Capital Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
1,188,831
+89,933
| +8% | +$522K | 0.16% | 219 |
|
|
2025
Q1 | $5.34M | Buy |
1,098,898
+83,749
| +8% | +$407K | 0.13% | 276 |
|
|
2024
Q4 | $7.82M | Sell |
1,015,149
-1,070
| -0.1% | -$8.24K | 0.17% | 196 |
|
|
2024
Q3 | $6.48M | Buy |
1,016,219
+13,020
| +1% | +$83.1K | 0.14% | 250 |
|
|
2024
Q2 | $5.42M | Buy |
1,003,199
+309,473
| +45% | +$1.67M | 0.12% | 297 |
|
|
2024
Q1 | $4.77M | Sell |
693,726
-19,359
| -3% | -$133K | 0.1% | 332 |
|
|
2023
Q4 | $3.9M | Buy |
713,085
+437,271
| +159% | +$2.39M | 0.09% | 354 |
|
|
2023
Q3 | $929K | Buy |
275,814
+395
| +0.1% | +$1.33K | 0.02% | 568 |
|
|
2023
Q2 | $1.84M | Sell |
275,419
-180,016
| -40% | -$1.2M | 0.04% | 475 |
|
|
2023
Q1 | $3.51M | Buy |
455,435
+332
| +0.1% | +$2.56K | 0.1% | 323 |
|
|
2022
Q4 | $3.84M | Sell |
455,103
-296,251
| -39% | -$2.5M | 0.11% | 317 |
|
|
2022
Q3 | $6.84M | Sell |
751,354
-355,928
| -32% | -$3.24M | 0.2% | 169 |
|
|
2022
Q2 | $8.62M | Sell |
1,107,282
-1,457,327
| -57% | -$11.3M | 0.24% | 136 |
|
|
2022
Q1 | $12.9M | Sell |
2,564,609
-96,082
| -4% | -$482K | 0.3% | 100 |
|
|
2021
Q4 | $18.5M | Buy |
2,660,691
+1,868,637
| +236% | +$13M | 0.39% | 59 |
|
|
2021
Q3 | $7.07M | Sell |
792,054
-87,415
| -10% | -$781K | 0.16% | 244 |
|
|
2021
Q2 | $10.8M | Sell |
879,469
-742,601
| -46% | -$9.09M | 0.23% | 144 |
|
|
2021
Q1 | $24M | Sell |
1,622,070
-1,660,214
| -51% | -$24.5M | 0.48% | 23 |
|
|
2020
Q4 | $38.3M | Sell |
3,282,284
-186,937
| -5% | -$2.18M | 0.87% | 1 |
|
|
2020
Q3 | $25.7M | Sell |
3,469,221
-429,793
| -11% | -$3.19M | 0.74% | 2 |
|
|
2020
Q2 | $18.3M | Sell |
3,899,014
-289,981
| -7% | -$1.36M | 0.53% | 15 |
|
|
2020
Q1 | $7.21M | Buy |
4,188,995
+452,187
| +12% | +$778K | 0.26% | 100 |
|
|
2019
Q4 | $9.34M | Buy |
3,736,808
+530,159
| +17% | +$1.33M | 0.23% | 127 |
|
|
2019
Q3 | $5.77M | Buy |
3,206,649
+384,186
| +14% | +$692K | 0.14% | 270 |
|
|
2019
Q2 | $9.29M | Buy |
2,822,463
+462,321
| +20% | +$1.52M | 0.22% | 144 |
|
|
2019
Q1 | $8.17M | Buy |
2,360,142
+705,865
| +43% | +$2.44M | 0.19% | 192 |
|
|
2018
Q4 | $6.4M | Buy |
1,654,277
+135,947
| +9% | +$526K | 0.16% | 230 |
|
|
2018
Q3 | $11.2M | Buy |
1,518,330
+645,193
| +74% | +$4.74M | 0.21% | 141 |
|
|
2018
Q2 | $7.33M | Buy |
873,137
+3,352
| +0.4% | +$28.2K | 0.14% | 266 |
|
|
2018
Q1 | $6.18M | Buy |
869,785
+127,617
| +17% | +$906K | 0.12% | 308 |
|
|
2017
Q4 | $5.75M | Buy |
742,168
+215,135
| +41% | +$1.67M | 0.1% | 372 |
|
|
2017
Q3 | $4.59M | Buy |
527,033
+16,937
| +3% | +$147K | 0.08% | 449 |
|
|
2017
Q2 | $5.2M | Sell |
510,096
-46,056
| -8% | -$470K | 0.1% | 389 |
|
|
2017
Q1 | $3.87M | Buy |
556,152
+9,652
| +2% | +$67.1K | 0.07% | 486 |
|
|
2016
Q4 | $3.85M | Buy |
+546,500
| New | +$3.85M | 0.07% | 480 |
|