Kennedy Capital Management’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Sell |
771,905
-105,925
| -12% | -$3.03M | 0.53% | 28 |
|
|
2025
Q1 | $20.6M | Buy |
877,830
+392,109
| +81% | +$9.19M | 0.49% | 38 |
|
|
2024
Q4 | $11.9M | Buy |
485,721
+236,346
| +95% | +$5.81M | 0.27% | 104 |
|
|
2024
Q3 | $6.37M | Sell |
249,375
-14,745
| -6% | -$376K | 0.14% | 256 |
|
|
2024
Q2 | $6.75M | Sell |
264,120
-9,080
| -3% | -$232K | 0.14% | 242 |
|
|
2024
Q1 | $7.3M | Buy |
273,200
+181,447
| +198% | +$4.85M | 0.15% | 236 |
|
|
2023
Q4 | $2.32M | Buy |
91,753
+74,679
| +437% | +$1.89M | 0.05% | 462 |
|
|
2023
Q3 | $423K | Buy |
+17,074
| New | +$423K | 0.01% | 622 |
|
|
2019
Q1 | – | Sell |
-50,060
| Closed | -$1.37M | – | 720 |
|
|
2018
Q4 | $1.37M | Sell |
50,060
-38,993
| -44% | -$1.06M | 0.03% | 577 |
|
|
2018
Q3 | $2.71M | Sell |
89,053
-10,106
| -10% | -$307K | 0.05% | 548 |
|
|
2018
Q2 | $2.92M | Sell |
99,159
-3,145
| -3% | -$92.5K | 0.05% | 548 |
|
|
2018
Q1 | $2.69M | Buy |
102,304
+9,548
| +10% | +$251K | 0.05% | 554 |
|
|
2017
Q4 | $2.48M | Sell |
92,756
-20,135
| -18% | -$539K | 0.04% | 594 |
|
|
2017
Q3 | $3.05M | Buy |
112,891
+9,863
| +10% | +$266K | 0.06% | 557 |
|
|
2017
Q2 | $2.15M | Sell |
103,028
-32,855
| -24% | -$685K | 0.04% | 578 |
|
|
2017
Q1 | $2.82M | Sell |
135,883
-1,229
| -0.9% | -$25.5K | 0.05% | 548 |
|
|
2016
Q4 | $3.22M | Sell |
137,112
-57,616
| -30% | -$1.35M | 0.06% | 516 |
|
|
2016
Q3 | $3.62M | Buy |
194,728
+35,229
| +22% | +$656K | 0.07% | 452 |
|
|
2016
Q2 | $2.87M | Buy |
159,499
+47,126
| +42% | +$848K | 0.06% | 488 |
|
|
2016
Q1 | $1.97M | Sell |
112,373
-25,000
| -18% | -$438K | 0.04% | 588 |
|
|
2015
Q4 | $2.56M | Sell |
137,373
-88,515
| -39% | -$1.65M | 0.05% | 530 |
|
|
2015
Q3 | $3.69M | Sell |
225,888
-378,609
| -63% | -$6.19M | 0.08% | 436 |
|
|
2015
Q2 | $14.3M | Buy |
604,497
+88,383
| +17% | +$2.08M | 0.26% | 97 |
|
|
2015
Q1 | $12.7M | Buy |
516,114
+110,572
| +27% | +$2.71M | 0.22% | 136 |
|
|
2014
Q4 | $10.1M | Sell |
405,542
-102,994
| -20% | -$2.57M | 0.19% | 182 |
|
|
2014
Q3 | $9.86M | Sell |
508,536
-4,434
| -0.9% | -$86K | 0.19% | 179 |
|
|
2014
Q2 | $15.6M | Sell |
512,970
-13,772
| -3% | -$418K | 0.29% | 91 |
|
|
2014
Q1 | $13.9M | Sell |
526,742
-35,357
| -6% | -$935K | 0.26% | 107 |
|
|
2013
Q4 | $17.9M | Sell |
562,099
-138,448
| -20% | -$4.4M | 0.33% | 68 |
|
|
2013
Q3 | $20.8M | Buy |
700,547
+188,296
| +37% | +$5.6M | 0.4% | 38 |
|
|
2013
Q2 | $15.2M | Buy |
+512,251
| New | +$15.2M | 0.31% | 75 |
|