Kennedy Capital Management’s Valmont Industries VMI Stock Holding History

Kennedy Capital Management’s Portfolio VMI Stock Details VMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.4M	Sell	143,754 -20,000	-12%	-$8.73M	1.22%	1
2025 Q4	$65.9M	Buy	163,754 +53,058	+48%	+$21.6M	1.4%	1
2025 Q3	$42.9M	Sell	110,696 -6,908	-6%	-$2.51M	0.95%	5
2025 Q2	$38.4M	Buy	117,604 +21,222	+22%	+$6.51M	0.92%	5
2025 Q1	$27.5M	Buy	96,382 +66,398	+221%	+$21.7M	0.66%	15
2024 Q4	$9.2M	Sell	29,984 -368	-1%	-$119K	0.2%	151
2024 Q3	$8.8M	Sell	30,352 -1,911	-6%	-$535K	0.19%	168
2024 Q2	$8.85M	Buy	32,263 +20,767	+181%	+$5.06M	0.19%	178
2024 Q1	$2.62M	Sell	11,496 -964	-8%	-$216K	0.05%	468
2023 Q4	$2.91M	Sell	12,460 -3,452	-22%	-$759K	0.06%	414
2023 Q3	$3.82M	Sell	15,912 -30,371	-66%	-$7.81M	0.09%	339
2023 Q2	$13.5M	Buy	46,283 +5,983	+15%	+$1.73M	0.31%	87
2023 Q1	$12.9M	Sell	40,300 -3,671	-8%	-$1.17M	0.38%	70
2022 Q4	$14.5M	Sell	43,971 -12,496	-22%	-$3.96M	0.41%	61
2022 Q3	$15.2M	Sell	56,467 -663	-1%	-$175K	0.45%	43
2022 Q2	$12.8M	Sell	57,130 -17,918	-24%	-$4.39M	0.36%	73
2022 Q1	$17.9M	Sell	75,048 -10,023	-12%	-$2.28M	0.42%	47
2021 Q4	$21.3M	Buy	85,071 +10,095	+13%	+$2.47M	0.45%	42
2021 Q3	$17.6M	Sell	74,976 -3,066	-4%	-$729K	0.39%	53
2021 Q2	$18.4M	Buy	78,042 +1,318	+2%	+$319K	0.4%	49
2021 Q1	$18.2M	Buy	76,724 +3,910	+5%	+$867K	0.37%	55
2020 Q4	$12.7M	Sell	72,814 -135	-0.2%	-$21K	0.29%	99
2020 Q3	$9.06M	Sell	72,949 -10,657	-13%	-$1.31M	0.26%	111
2020 Q2	$9.5M	Buy	83,606 +4,319	+5%	+$479K	0.27%	101
2020 Q1	$8.4M	Buy	79,287 +38,025	+92%	+$4.93M	0.31%	70
2019 Q4	$6.18M	Sell	41,262 -9,848	-19%	-$1.39M	0.15%	251
2019 Q3	$7.08M	Sell	51,110 -799	-2%	-$107K	0.18%	192
2019 Q2	$6.58M	Sell	51,909 -1,561	-3%	-$195K	0.16%	243
2019 Q1	$6.96M	Buy	53,470 +18,518	+53%	+$2.39M	0.16%	225
2018 Q4	$3.88M	Sell	34,952 -1,380	-4%	-$172K	0.1%	390
2018 Q3	$5.03M	Sell	36,332 -4,508	-11%	-$635K	0.09%	397
2018 Q2	$6.16M	Sell	40,840 -2,818	-6%	-$412K	0.11%	341
2018 Q1	$6.39M	Sell	43,658 -10,189	-19%	-$1.59M	0.12%	299
2017 Q4	$8.93M	Sell	53,847 -7,326	-12%	-$1.19M	0.16%	195
2017 Q3	$9.67M	Sell	61,173 -32,275	-35%	-$4.86M	0.17%	185
2017 Q2	$14M	Buy	93,448 +1,000	+1%	+$150K	0.27%	99
2017 Q1	$14.4M	Buy	+92,448	New	+$13.7M	0.25%	114
2016 Q2	–	Sell	-22,012	Closed	-$2.73M	–	748
2016 Q1	$2.73M	Sell	22,012 -576	-3%	-$63.9K	0.06%	521
2015 Q4	$2.4M	Buy	+22,588	New	+$2.45M	0.05%	546
2014 Q1	–	Sell	-10,290	Closed	-$1.53M	–	783
2013 Q4	$1.53M	Sell	10,290 -6,132	-37%	-$866K	0.03%	599
2013 Q3	$2.28M	Sell	16,422 -47,675	-74%	-$6.82M	0.04%	518
2013 Q2	$9.17M	Buy	+64,097	New	+$9.4M	0.19%	193