KCM
SUM
Kennedy Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-194,405
| Closed | -$9.84M | – | 708 |
|
|
2024
Q4 | $9.84M | Sell |
194,405
-14,251
| -7% | -$721K | 0.22% | 141 |
|
|
2024
Q3 | $8.14M | Sell |
208,656
-59,523
| -22% | -$2.32M | 0.18% | 194 |
|
|
2024
Q2 | $9.82M | Sell |
268,179
-8,250
| -3% | -$302K | 0.21% | 159 |
|
|
2024
Q1 | $12.3M | Buy |
276,429
+81,180
| +42% | +$3.62M | 0.25% | 125 |
|
|
2023
Q4 | $7.51M | Buy |
195,249
+19,692
| +11% | +$757K | 0.16% | 225 |
|
|
2023
Q3 | $5.47M | Buy |
175,557
+52,799
| +43% | +$1.64M | 0.13% | 266 |
|
|
2023
Q2 | $4.65M | Buy |
122,758
+115,190
| +1,522% | +$4.36M | 0.11% | 307 |
|
|
2023
Q1 | $216K | Sell |
7,568
-7,202
| -49% | -$205K | 0.01% | 600 |
|
|
2022
Q4 | $419K | Sell |
14,770
-250,760
| -94% | -$7.12M | 0.01% | 565 |
|
|
2022
Q3 | $6.36M | Sell |
265,530
-20,267
| -7% | -$486K | 0.19% | 189 |
|
|
2022
Q2 | $6.66M | Sell |
285,797
-47,490
| -14% | -$1.11M | 0.19% | 202 |
|
|
2022
Q1 | $10.4M | Buy |
333,287
+3,659
| +1% | +$114K | 0.24% | 133 |
|
|
2021
Q4 | $13.2M | Sell |
329,628
-5,830
| -2% | -$234K | 0.28% | 109 |
|
|
2021
Q3 | $10.7M | Sell |
335,458
-12,777
| -4% | -$408K | 0.24% | 129 |
|
|
2021
Q2 | $12.1M | Sell |
348,235
-28,857
| -8% | -$1.01M | 0.26% | 111 |
|
|
2021
Q1 | $10.6M | Buy |
377,092
+23,770
| +7% | +$666K | 0.21% | 160 |
|
|
2020
Q4 | $7.1M | Buy |
353,322
+7,064
| +2% | +$142K | 0.16% | 237 |
|
|
2020
Q3 | $5.73M | Sell |
346,258
-6,561
| -2% | -$109K | 0.16% | 223 |
|
|
2020
Q2 | $5.67M | Sell |
352,819
-108,166
| -23% | -$1.74M | 0.16% | 223 |
|
|
2020
Q1 | $6.92M | Sell |
460,985
-252,409
| -35% | -$3.79M | 0.25% | 111 |
|
|
2019
Q4 | $17.1M | Sell |
713,394
-37,932
| -5% | -$907K | 0.42% | 30 |
|
|
2019
Q3 | $16.7M | Sell |
751,326
-25,094
| -3% | -$557K | 0.41% | 31 |
|
|
2019
Q2 | $14.9M | Buy |
776,420
+56,554
| +8% | +$1.09M | 0.36% | 51 |
|
|
2019
Q1 | $11.4M | Buy |
719,866
+213,373
| +42% | +$3.39M | 0.27% | 86 |
|
|
2018
Q4 | $6.28M | Sell |
506,493
-6,268
| -1% | -$77.7K | 0.16% | 233 |
|
|
2018
Q3 | $9.32M | Sell |
512,761
-32,176
| -6% | -$585K | 0.17% | 200 |
|
|
2018
Q2 | $14.3M | Sell |
544,937
-113,051
| -17% | -$2.97M | 0.27% | 90 |
|
|
2018
Q1 | $19.9M | Sell |
657,988
-57,369
| -8% | -$1.74M | 0.39% | 40 |
|
|
2017
Q4 | $22.5M | Sell |
715,357
-215,282
| -23% | -$6.77M | 0.4% | 36 |
|
|
2017
Q3 | $29.8M | Sell |
930,639
-80,529
| -8% | -$2.58M | 0.54% | 10 |
|
|
2017
Q2 | $29.2M | Sell |
1,011,168
-65,752
| -6% | -$1.9M | 0.56% | 12 |
|
|
2017
Q1 | $26.6M | Buy |
1,076,920
+197,600
| +22% | +$4.88M | 0.47% | 25 |
|
|
2016
Q4 | $20.9M | Buy |
879,320
+11,141
| +1% | +$265K | 0.36% | 57 |
|
|
2016
Q3 | $16.1M | Buy |
868,179
+177,632
| +26% | +$3.3M | 0.31% | 83 |
|
|
2016
Q2 | $14.1M | Buy |
690,547
+342,029
| +98% | +$7M | 0.29% | 92 |
|
|
2016
Q1 | $6.78M | Buy |
+348,518
| New | +$6.78M | 0.14% | 261 |
|