KCM
TGI

Kennedy Capital Management’s Triumph Group TGI Stock Holding History

Kennedy Capital Management’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-307,663
Closed -$7.92M – 609
2025
Q2 		$7.92M Sell
307,663
-54,632
-15% -$1.39M 0.19% 200
2025
Q1 		$9.18M Sell
362,295
-180,374
-33% -$4.18M 0.22% 161
2024
Q4 		$10.1M Buy
542,669
+9,263
+2% +$154K 0.22% 138
2024
Q3 		$6.88M Buy
533,406
+30,560
+6% +$443K 0.15% 240
2024
Q2 		$7.75M Buy
502,846
+51,928
+12% +$739K 0.17% 209
2024
Q1 		$6.78M Buy
450,918
+300,407
+200% +$4.47M 0.14% 248
2023
Q4 		$2.5M Sell
150,511
-1,674
-1% -$17K 0.05% 444
2023
Q3 		$1.17M Buy
+152,185
New +$1.49M 0.03% 548
2022
Q1 		– Sell
-122,878
Closed -$2.28M – 630
2021
Q4 		$2.28M Sell
122,878
-2,257
-2% -$44.1K 0.05% 440
2021
Q3 		$2.33M Sell
125,135
-4,316
-3% -$80.4K 0.05% 458
2021
Q2 		$2.69M Buy
129,451
+12,084
+10% +$223K 0.06% 459
2021
Q1 		$2.16M Buy
+117,367
New +$1.75M 0.04% 506
2020
Q2 		– Sell
-28,513
Closed -$193K – 715
2020
Q1 		$193K Buy
+28,513
New +$521K 0.01% 654
2018
Q4 		– Sell
-562,164
Closed -$13.1M – 738
2018
Q3 		$13.1M Sell
562,164
-3,581
-0.6% -$74.9K 0.24% 109
2018
Q2 		$11.1M Buy
565,745
+512,167
+956% +$11.9M 0.21% 138
2018
Q1 		$1.35M Sell
53,578
-4,966
-8% -$135K 0.03% 644
2017
Q4 		$1.59M Sell
58,544
-45,677
-44% -$1.37M 0.03% 637
2017
Q3 		$3.1M Sell
104,221
-33,447
-24% -$955K 0.06% 555
2017
Q2 		$4.35M Sell
137,668
-90,178
-40% -$2.51M 0.08% 444
2017
Q1 		$5.87M Buy
227,846
+22,434
+11% +$588K 0.1% 355
2016
Q4 		$5.44M Buy
205,412
+11,041
+6% +$294K 0.09% 387
2016
Q3 		$5.42M Buy
194,371
+21,527
+12% +$695K 0.1% 345
2016
Q2 		$6.14M Sell
172,844
-254,069
-60% -$9.19M 0.12% 296
2016
Q1 		$13.4M Buy
426,913
+73,132
+21% +$2.22M 0.27% 90
2015
Q4 		$14.1M Sell
353,781
-1,786
-0.5% -$72.2K 0.28% 90
2015
Q3 		$15M Buy
355,567
+9,728
+3% +$521K 0.31% 71
2015
Q2 		$22.8M Sell
345,839
-4,410
-1% -$286K 0.41% 42
2015
Q1 		$20.9M Buy
350,249
+5,724
+2% +$344K 0.37% 54
2014
Q4 		$23.2M Sell
344,525
-133,430
-28% -$8.77M 0.43% 35
2014
Q3 		$31.1M Buy
477,955
+27,765
+6% +$1.86M 0.61% 5
2014
Q2 		$31.4M Buy
450,190
+31,153
+7% +$2.1M 0.58% 11
2014
Q1 		$27.1M Buy
419,037
+299,553
+251% +$20.5M 0.51% 16
2013
Q4 		$9.09M Sell
119,484
-1,909
-2% -$138K 0.17% 232
2013
Q3 		$8.52M Sell
121,393
-60,631
-33% -$4.67M 0.16% 222
2013
Q2 		$14.4M Buy
+182,024
New +$14.1M 0.29% 87

Other funds holding TGI

CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Kennedy Capital Management's TGI Position: Q3 2025 in Review

Kennedy Capital Management sold out of Triumph Group (TGI) in Q3 2025, closing a stake of 307,663 shares — an estimated $7.92M sold.

Kennedy Capital Management first reported a position in TGI in Q2 2013 and held it in 35 quarters. The position peaked at $31.4M in Q2 2014. 4 funds tracked by Wall St. Rank hold TGI as of Q3 2025.

  • Kennedy Capital Management reported no remaining Triumph Group position as of Q3 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 307,663 Triumph Group shares in Q3 2025, an estimated $7.92M.
  • Kennedy Capital Management first reported a position in Triumph Group in Q2 2013 and held it in 35 quarters.
  • Kennedy Capital Management's Triumph Group position peaked at $31.4M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Triumph Group as of Q3 2025.

Based on Kennedy Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.