Kennedy Capital Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
126,254
-4,536
| -3% | -$581K | 0.39% | 66 |
|
|
2025
Q1 | $16.4M | Buy |
130,790
+68,605
| +110% | +$8.58M | 0.39% | 62 |
|
|
2024
Q4 | $7.09M | Sell |
62,185
-7,342
| -11% | -$838K | 0.16% | 228 |
|
|
2024
Q3 | $8.77M | Sell |
69,527
-10,763
| -13% | -$1.36M | 0.19% | 170 |
|
|
2024
Q2 | $10.4M | Sell |
80,290
-3,504
| -4% | -$454K | 0.22% | 147 |
|
|
2024
Q1 | $12.4M | Buy |
83,794
+3,847
| +5% | +$570K | 0.26% | 122 |
|
|
2023
Q4 | $9.44M | Sell |
79,947
-3,406
| -4% | -$402K | 0.21% | 178 |
|
|
2023
Q3 | $8.94M | Sell |
83,353
-2,177
| -3% | -$233K | 0.22% | 166 |
|
|
2023
Q2 | $9.32M | Buy |
85,530
+20,939
| +32% | +$2.28M | 0.22% | 167 |
|
|
2023
Q1 | $7.3M | Sell |
64,591
-2,271
| -3% | -$257K | 0.21% | 164 |
|
|
2022
Q4 | $6.53M | Sell |
66,862
-41,680
| -38% | -$4.07M | 0.18% | 190 |
|
|
2022
Q3 | $7.7M | Buy |
108,542
+1,660
| +2% | +$118K | 0.23% | 150 |
|
|
2022
Q2 | $7.07M | Sell |
106,882
-75,579
| -41% | -$5M | 0.2% | 186 |
|
|
2022
Q1 | $15.2M | Sell |
182,461
-44,609
| -20% | -$3.72M | 0.36% | 70 |
|
|
2021
Q4 | $14.1M | Sell |
227,070
-18,712
| -8% | -$1.16M | 0.3% | 94 |
|
|
2021
Q3 | $14.4M | Sell |
245,782
-37,445
| -13% | -$2.19M | 0.32% | 81 |
|
|
2021
Q2 | $16.9M | Sell |
283,227
-157,016
| -36% | -$9.36M | 0.36% | 63 |
|
|
2021
Q1 | $22.3M | Sell |
440,243
-14,344
| -3% | -$728K | 0.45% | 31 |
|
|
2020
Q4 | $16.8M | Sell |
454,587
-14,260
| -3% | -$526K | 0.38% | 50 |
|
|
2020
Q3 | $13.4M | Sell |
468,847
-372
| -0.1% | -$10.7K | 0.38% | 48 |
|
|
2020
Q2 | $12.2M | Buy |
469,219
+77,908
| +20% | +$2.03M | 0.35% | 58 |
|
|
2020
Q1 | $8.82M | Buy |
391,311
+254,661
| +186% | +$5.74M | 0.32% | 63 |
|
|
2019
Q4 | $4.65M | Buy |
136,650
+36,168
| +36% | +$1.23M | 0.11% | 351 |
|
|
2019
Q3 | $2.99M | Buy |
100,482
+31,826
| +46% | +$948K | 0.07% | 459 |
|
|
2019
Q2 | $2.07M | Sell |
68,656
-5,845
| -8% | -$176K | 0.05% | 535 |
|
|
2019
Q1 | $2.63M | Buy |
74,501
+23,760
| +47% | +$838K | 0.06% | 490 |
|
|
2018
Q4 | $1.52M | Sell |
50,741
-5,517
| -10% | -$166K | 0.04% | 567 |
|
|
2018
Q3 | $2.54M | Sell |
56,258
-80
| -0.1% | -$3.62K | 0.05% | 559 |
|
|
2018
Q2 | $2.59M | Sell |
56,338
-41,187
| -42% | -$1.89M | 0.05% | 567 |
|
|
2018
Q1 | $4.31M | Sell |
97,525
-6,916
| -7% | -$306K | 0.08% | 446 |
|
|
2017
Q4 | $4.51M | Sell |
104,441
-11,724
| -10% | -$506K | 0.08% | 456 |
|
|
2017
Q3 | $4M | Buy |
116,165
+1,006
| +0.9% | +$34.7K | 0.07% | 488 |
|
|
2017
Q2 | $4.12M | Sell |
115,159
-6,248
| -5% | -$224K | 0.08% | 459 |
|
|
2017
Q1 | $4.22M | Buy |
+121,407
| New | +$4.22M | 0.07% | 461 |
|
|
2014
Q4 | – | Sell |
-311,858
| Closed | -$7.05M | – | 782 |
|
|
2014
Q3 | $7.05M | Sell |
311,858
-268,100
| -46% | -$6.06M | 0.14% | 277 |
|
|
2014
Q2 | $10.4M | Sell |
579,958
-283
| -0% | -$5.08K | 0.19% | 180 |
|
|
2014
Q1 | $10.3M | Buy |
580,241
+97,466
| +20% | +$1.73M | 0.19% | 184 |
|
|
2013
Q4 | $9.43M | Sell |
482,775
-1,705
| -0.4% | -$33.3K | 0.17% | 220 |
|
|
2013
Q3 | $8.1M | Buy |
484,480
+6,600
| +1% | +$110K | 0.16% | 237 |
|
|
2013
Q2 | $7.13M | Buy |
+477,880
| New | +$7.13M | 0.14% | 270 |
|