Kennedy Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$666K | 0.22% | 141 |
|
|
2024
Q3 | $8.14M | Sell |
208,656
-59,523
| -22% | -$2.29M | 0.18% | 194 |
|
|
2024
Q2 | $9.82M | Sell |
268,179
-8,250
| -3% | -$324K | 0.21% | 159 |
|
|
2024
Q1 | $12.3M | Buy |
276,429
+81,180
| +42% | +$3.21M | 0.25% | 125 |
|
|
2023
Q4 | $7.51M | Buy |
195,249
+19,692
| +11% | +$683K | 0.16% | 225 |
|
|
2023
Q3 | $5.47M | Buy |
175,557
+52,799
| +43% | +$1.88M | 0.13% | 266 |
|
|
2023
Q2 | $4.65M | Buy |
122,758
+115,190
| +1,522% | +$3.57M | 0.11% | 307 |
|
|
2023
Q1 | $216K | Sell |
7,568
-7,202
| -49% | -$218K | 0.01% | 600 |
|
|
2022
Q4 | $419K | Sell |
14,770
-255,274
| -95% | -$7.03M | 0.01% | 565 |
|
|
2022
Q3 | $6.36M | Sell |
270,044
-20,612
| -7% | -$553K | 0.19% | 189 |
|
|
2022
Q2 | $6.66M | Sell |
290,656
-48,297
| -14% | -$1.28M | 0.19% | 202 |
|
|
2022
Q1 | $10.4M | Buy |
338,953
+3,721
| +1% | +$124K | 0.24% | 133 |
|
|
2021
Q4 | $13.2M | Sell |
335,232
-5,929
| -2% | -$217K | 0.28% | 109 |
|
|
2021
Q3 | $10.7M | Sell |
341,161
-12,994
| -4% | -$424K | 0.24% | 129 |
|
|
2021
Q2 | $12.1M | Sell |
354,155
-29,348
| -8% | -$925K | 0.26% | 111 |
|
|
2021
Q1 | $10.6M | Buy |
383,503
+24,175
| +7% | +$608K | 0.21% | 160 |
|
|
2020
Q4 | $7.09M | Buy |
359,328
+7,184
| +2% | +$133K | 0.16% | 237 |
|
|
2020
Q3 | $5.73M | Sell |
352,144
-6,673
| -2% | -$107K | 0.16% | 223 |
|
|
2020
Q2 | $5.67M | Sell |
358,817
-110,005
| -23% | -$1.58M | 0.16% | 223 |
|
|
2020
Q1 | $6.92M | Sell |
468,822
-256,700
| -35% | -$4.99M | 0.25% | 111 |
|
|
2019
Q4 | $17.1M | Sell |
725,522
-38,577
| -5% | -$875K | 0.42% | 30 |
|
|
2019
Q3 | $16.7M | Sell |
764,099
-25,520
| -3% | -$504K | 0.41% | 31 |
|
|
2019
Q2 | $14.9M | Buy |
789,619
+57,515
| +8% | +$915K | 0.36% | 51 |
|
|
2019
Q1 | $11.4M | Buy |
732,104
+217,001
| +42% | +$3.39M | 0.27% | 86 |
|
|
2018
Q4 | $6.28M | Sell |
515,103
-6,375
| -1% | -$88.1K | 0.16% | 233 |
|
|
2018
Q3 | $9.32M | Sell |
521,478
-32,723
| -6% | -$712K | 0.17% | 200 |
|
|
2018
Q2 | $14.3M | Sell |
554,201
-114,973
| -17% | -$3.2M | 0.27% | 90 |
|
|
2018
Q1 | $19.9M | Sell |
669,174
-58,344
| -8% | -$1.8M | 0.39% | 40 |
|
|
2017
Q4 | $22.5M | Sell |
727,518
-232,192
| -24% | -$6.99M | 0.4% | 36 |
|
|
2017
Q3 | $29.8M | Sell |
959,710
-83,045
| -8% | -$2.36M | 0.54% | 10 |
|
|
2017
Q2 | $29.2M | Sell |
1,042,755
-67,806
| -6% | -$1.77M | 0.56% | 12 |
|
|
2017
Q1 | $26.6M | Buy |
1,110,561
+203,773
| +22% | +$4.78M | 0.47% | 25 |
|
|
2016
Q4 | $20.9M | Buy |
906,788
+745
| +0.1% | +$15.6K | 0.36% | 57 |
|
|
2016
Q3 | $16.1M | Buy |
906,043
+185,379
| +26% | +$3.59M | 0.31% | 83 |
|
|
2016
Q2 | $14.1M | Buy |
720,664
+356,946
| +98% | +$7.13M | 0.29% | 92 |
|
|
2016
Q1 | $6.78M | Buy |
+363,718
| New | +$5.95M | 0.14% | 261 |
|
Other funds holding SUM
SFCL
PS
WAM
IA
HNB