KCM
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Kennedy Capital Management’s TransDigm Group TDG Stock Holding History

Kennedy Capital Management’s Portfolio TDG Stock Details TDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,386
Closed -$6.67M – 608
2025
Q2 		$6.67M Sell
4,386
-778
-15% -$1.09M 0.16% 227
2025
Q1 		$7.14M Sell
5,164
-565
-10% -$753K 0.17% 209
2024
Q4 		$7.26M Sell
5,729
-245
-4% -$323K 0.16% 221
2024
Q3 		$8.53M Buy
5,974
+1,828
+44% +$2.38M 0.19% 178
2024
Q2 		$5.3M Sell
4,146
-487
-11% -$624K 0.11% 305
2024
Q1 		$5.71M Buy
+4,633
New +$5.22M 0.12% 291
2017
Q1 		– Sell
-16,962
Closed -$4.22M – 761
2016
Q4 		$4.22M Sell
16,962
-814
-5% -$214K 0.07% 466
2016
Q3 		$5.14M Sell
17,776
-1,466
-8% -$411K 0.1% 358
2016
Q2 		$5.07M Sell
19,242
-728
-4% -$178K 0.1% 340
2016
Q1 		$4.4M Sell
19,970
-119
-0.6% -$26K 0.09% 388
2015
Q4 		$4.59M Sell
20,089
-18
-0.1% -$4.05K 0.09% 393
2015
Q3 		$4.27M Buy
20,107
+916
+5% +$210K 0.09% 405
2015
Q2 		$4.31M Hold
19,191
– – 0.08% 428
2015
Q1 		$4.2M Sell
19,191
-61
-0.3% -$12.8K 0.07% 443
2014
Q4 		$3.78M Buy
19,252
+3,937
+26% +$742K 0.07% 465
2014
Q3 		$2.82M Buy
15,315
+6,272
+69% +$1.12M 0.06% 502
2014
Q2 		$1.51M Sell
9,043
-120
-1% -$21.6K 0.03% 603
2014
Q1 		$1.7M Hold
9,163
– – 0.03% 572
2013
Q4 		$1.48M Buy
+9,163
New +$1.37M 0.03% 605

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Principal Financial Group
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return