Kennedy Capital Management’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,529
| Closed | -$966K | – | 670 |
|
|
2025
Q1 | $966K | Sell |
8,529
-36,803
| -81% | -$4.17M | 0.02% | 522 |
|
|
2024
Q4 | $7.64M | Sell |
45,332
-21,597
| -32% | -$3.64M | 0.17% | 204 |
|
|
2024
Q3 | $9.71M | Sell |
66,929
-17,004
| -20% | -$2.47M | 0.21% | 146 |
|
|
2024
Q2 | $9.93M | Sell |
83,933
-17,340
| -17% | -$2.05M | 0.21% | 155 |
|
|
2024
Q1 | $11.2M | Sell |
101,273
-34,466
| -25% | -$3.8M | 0.23% | 148 |
|
|
2023
Q4 | $11.9M | Sell |
135,739
-32,538
| -19% | -$2.86M | 0.26% | 116 |
|
|
2023
Q3 | $12.4M | Sell |
168,277
-72,152
| -30% | -$5.3M | 0.3% | 93 |
|
|
2023
Q2 | $13.4M | Buy |
240,429
+12,987
| +6% | +$725K | 0.31% | 88 |
|
|
2023
Q1 | $8.62M | Sell |
227,442
-23,182
| -9% | -$878K | 0.25% | 130 |
|
|
2022
Q4 | $8.22M | Sell |
250,624
-249,112
| -50% | -$8.17M | 0.23% | 146 |
|
|
2022
Q3 | $10.7M | Buy |
499,736
+1,082
| +0.2% | +$23.2K | 0.32% | 96 |
|
|
2022
Q2 | $10.9M | Buy |
498,654
+1,326
| +0.3% | +$29.1K | 0.31% | 98 |
|
|
2022
Q1 | $13.3M | Sell |
497,328
-2,985
| -0.6% | -$80K | 0.32% | 95 |
|
|
2021
Q4 | $13.2M | Sell |
500,313
-9,015
| -2% | -$237K | 0.28% | 112 |
|
|
2021
Q3 | $11.5M | Sell |
509,328
-17,175
| -3% | -$389K | 0.26% | 115 |
|
|
2021
Q2 | $12.7M | Sell |
526,503
-8,304
| -2% | -$200K | 0.27% | 105 |
|
|
2021
Q1 | $12.4M | Sell |
534,807
-1,590
| -0.3% | -$36.9K | 0.25% | 127 |
|
|
2020
Q4 | $9.98M | Buy |
536,397
+3,933
| +0.7% | +$73.2K | 0.23% | 146 |
|
|
2020
Q3 | $7.54M | Buy |
532,464
+3,533
| +0.7% | +$50K | 0.22% | 153 |
|
|
2020
Q2 | $5.54M | Buy |
528,931
+68,369
| +15% | +$716K | 0.16% | 235 |
|
|
2020
Q1 | $4.38M | Buy |
460,562
+35,238
| +8% | +$335K | 0.16% | 226 |
|
|
2019
Q4 | $5.99M | Buy |
425,324
+56,829
| +15% | +$800K | 0.15% | 262 |
|
|
2019
Q3 | $4.85M | Buy |
368,495
+45,560
| +14% | +$599K | 0.12% | 336 |
|
|
2019
Q2 | $4.33M | Buy |
322,935
+23,325
| +8% | +$313K | 0.1% | 365 |
|
|
2019
Q1 | $3.75M | Buy |
299,610
+416
| +0.1% | +$5.21K | 0.09% | 419 |
|
|
2018
Q4 | $3.26M | Sell |
299,194
-650
| -0.2% | -$7.08K | 0.08% | 443 |
|
|
2018
Q3 | $4.29M | Sell |
299,844
-24,011
| -7% | -$344K | 0.08% | 446 |
|
|
2018
Q2 | $4.22M | Sell |
323,855
-11,175
| -3% | -$146K | 0.08% | 460 |
|
|
2018
Q1 | $3.84M | Sell |
335,030
-30,740
| -8% | -$352K | 0.07% | 478 |
|
|
2017
Q4 | $5.96M | Sell |
365,770
-6,594
| -2% | -$107K | 0.11% | 362 |
|
|
2017
Q3 | $5.67M | Sell |
372,364
-7,383
| -2% | -$112K | 0.1% | 368 |
|
|
2017
Q2 | $4.96M | Sell |
379,747
-11,983
| -3% | -$157K | 0.09% | 408 |
|
|
2017
Q1 | $3.62M | Buy |
391,730
+945
| +0.2% | +$8.74K | 0.06% | 499 |
|
|
2016
Q4 | $3.31M | Buy |
390,785
+32,810
| +9% | +$278K | 0.06% | 508 |
|
|
2016
Q3 | $2.77M | Buy |
+357,975
| New | +$2.77M | 0.05% | 511 |
|
|
2013
Q4 | – | Sell |
-143,711
| Closed | -$1.33M | – | 792 |
|
|
2013
Q3 | $1.33M | Sell |
143,711
-1,416
| -1% | -$13.1K | 0.03% | 604 |
|
|
2013
Q2 | $1.32M | Buy |
+145,127
| New | +$1.32M | 0.03% | 607 |
|