KCM
TTMI icon

Kennedy Capital Management’s TTM Technologies TTMI Stock Holding History

Kennedy Capital Management’s Portfolio TTMI Stock Details TTMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-42,517
Closed -$872K – 681
2025
Q1 		$872K Sell
42,517
-176,040
-81% -$4.26M 0.02% 532
2024
Q4 		$5.41M Buy
218,557
+54,134
+33% +$1.23M 0.12% 304
2024
Q3 		$3M Buy
164,423
+150,145
+1,052% +$2.9M 0.07% 422
2024
Q2 		$277K Sell
14,278
-7,941
-36% -$136K 0.01% 663
2024
Q1 		$348K Sell
22,219
-3,096
-12% -$45.9K 0.01% 672
2023
Q4 		$400K Buy
25,315
+9,897
+64% +$138K 0.01% 642
2023
Q3 		$199K Sell
15,418
-10,078
-40% -$140K ﹤0.01% 656
2023
Q2 		$354K Sell
25,496
-69,262
-73% -$894K 0.01% 627
2023
Q1 		$1.28M Buy
+94,758
New +$1.37M 0.04% 456
2020
Q3 		– Sell
-467,439
Closed -$5.54M – 683
2020
Q2 		$5.54M Sell
467,439
-897,425
-66% -$9.99M 0.16% 234
2020
Q1 		$14.1M Sell
1,364,864
-142,962
-9% -$1.88M 0.52% 14
2019
Q4 		$22.7M Sell
1,507,826
-90,409
-6% -$1.19M 0.55% 6
2019
Q3 		$19.5M Buy
1,598,235
+235,993
+17% +$2.53M 0.48% 21
2019
Q2 		$13.9M Buy
1,362,242
+41,096
+3% +$455K 0.33% 63
2019
Q1 		$15.5M Buy
1,321,146
+200,816
+18% +$2.3M 0.37% 42
2018
Q4 		$10.9M Sell
1,120,330
-154,124
-12% -$1.89M 0.27% 87
2018
Q3 		$20.3M Sell
1,274,454
-11,020
-0.9% -$197K 0.38% 44
2018
Q2 		$22.7M Sell
1,285,474
-909,735
-41% -$15.2M 0.42% 27
2018
Q1 		$33.6M Sell
2,195,209
-80,814
-4% -$1.32M 0.65% 4
2017
Q4 		$35.7M Buy
2,276,023
+61,456
+3% +$988K 0.64% 4
2017
Q3 		$34M Buy
2,214,567
+1,503,682
+212% +$23.4M 0.61% 4
2017
Q2 		$12.3M Buy
710,885
+429,448
+153% +$7.21M 0.24% 125
2017
Q1 		$4.54M Buy
+281,437
New +$4.38M 0.08% 453
2016
Q4 		– Sell
-603,207
Closed -$6.91M – 758
2016
Q3 		$6.91M Sell
603,207
-109,069
-15% -$1.08M 0.13% 276
2016
Q2 		$5.36M Buy
712,276
+9,471
+1% +$67K 0.11% 324
2016
Q1 		$4.67M Sell
702,805
-8,472
-1% -$52.2K 0.1% 370
2015
Q4 		$4.63M Buy
711,277
+47,710
+7% +$342K 0.09% 391
2015
Q3 		$4.13M Sell
663,567
-2,471
-0.4% -$19.4K 0.08% 413
2015
Q2 		$6.65M Buy
666,038
+95,142
+17% +$925K 0.12% 309
2015
Q1 		$5.14M Sell
570,896
-722
-0.1% -$5.94K 0.09% 403
2014
Q4 		$4.3M Sell
571,618
-863
-0.2% -$5.8K 0.08% 434
2014
Q3 		$3.9M Sell
572,481
-6,098
-1% -$46.2K 0.08% 436
2014
Q2 		$4.74M Buy
578,579
+2,336
+0.4% +$18.3K 0.09% 388
2014
Q1 		$4.87M Sell
576,243
-15,961
-3% -$131K 0.09% 377
2013
Q4 		$5.08M Sell
592,204
-12,211
-2% -$113K 0.09% 375
2013
Q3 		$5.89M Sell
604,415
-5,830
-1% -$55.4K 0.11% 338
2013
Q2 		$5.13M Buy
+610,245
New +$4.74M 0.1% 354

Other funds holding TTMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kennedy Capital Management's TTMI Position: Q2 2025 in Review

Kennedy Capital Management sold out of TTM Technologies (TTMI) in Q2 2025, closing a stake of 42,517 shares — an estimated $872K sold.

Kennedy Capital Management first reported a position in TTMI in Q2 2013 and held it in 37 quarters. The position peaked at $35.7M in Q4 2017. 318 funds tracked by Wall St. Rank hold TTMI as of Q2 2025.

  • Kennedy Capital Management reported no remaining TTM Technologies position as of Q2 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 42,517 TTM Technologies shares in Q2 2025, an estimated $872K.
  • Kennedy Capital Management first reported a position in TTM Technologies in Q2 2013 and held it in 37 quarters.
  • Kennedy Capital Management's TTM Technologies position peaked at $35.7M in Q4 2017.
  • 318 funds tracked by Wall St. Rank held TTM Technologies as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.