Kennedy Capital Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-273,992
| Closed | -$2.7M | – | 591 |
|
|
2025
Q3 | $2.7M | Sell |
273,992
-376,726
| -58% | -$4.02M | 0.06% | 404 |
|
|
2025
Q2 | $6.92M | Sell |
650,718
-14,088
| -2% | -$135K | 0.16% | 218 |
|
|
2025
Q1 | $7.35M | Buy |
664,806
+443,617
| +201% | +$5.96M | 0.18% | 204 |
|
|
2024
Q4 | $3.79M | Sell |
221,189
-136,042
| -38% | -$2.52M | 0.08% | 378 |
|
|
2024
Q3 | $6.86M | Sell |
357,231
-24,304
| -6% | -$489K | 0.15% | 241 |
|
|
2024
Q2 | $8.33M | Buy |
381,535
+57,691
| +18% | +$1.36M | 0.18% | 193 |
|
|
2024
Q1 | $9.7M | Sell |
323,844
-31,919
| -9% | -$841K | 0.2% | 178 |
|
|
2023
Q4 | $9.11M | Sell |
355,763
-72,601
| -17% | -$1.64M | 0.2% | 191 |
|
|
2023
Q3 | $9.05M | Sell |
428,364
-155,271
| -27% | -$3.57M | 0.22% | 162 |
|
|
2023
Q2 | $15M | Sell |
583,635
-3,797
| -0.6% | -$93.4K | 0.35% | 74 |
|
|
2023
Q1 | $14.4M | Sell |
587,432
-52,514
| -8% | -$1.36M | 0.42% | 52 |
|
|
2022
Q4 | $14.5M | Sell |
639,946
-400,111
| -38% | -$8.68M | 0.41% | 64 |
|
|
2022
Q3 | $16.2M | Sell |
1,040,057
-194,378
| -16% | -$3.17M | 0.48% | 35 |
|
|
2022
Q2 | $16.8M | Buy |
1,234,435
+188,656
| +18% | +$2.72M | 0.47% | 44 |
|
|
2022
Q1 | $15.5M | Sell |
1,045,779
-111,226
| -10% | -$1.96M | 0.37% | 64 |
|
|
2021
Q4 | $22.6M | Buy |
1,157,005
+12,628
| +1% | +$220K | 0.48% | 35 |
|
|
2021
Q3 | $17.3M | Buy |
1,144,377
+54,349
| +5% | +$802K | 0.39% | 57 |
|
|
2021
Q2 | $17.4M | Buy |
1,090,028
+56,026
| +5% | +$962K | 0.37% | 59 |
|
|
2021
Q1 | $19.4M | Sell |
1,034,002
-59,751
| -5% | -$1.06M | 0.39% | 46 |
|
|
2020
Q4 | $18.8M | Sell |
1,093,753
-91,651
| -8% | -$1.48M | 0.43% | 34 |
|
|
2020
Q3 | $14.2M | Buy |
1,185,404
+45,800
| +4% | +$538K | 0.41% | 42 |
|
|
2020
Q2 | $12.1M | Buy |
1,139,604
+143,265
| +14% | +$1.26M | 0.35% | 60 |
|
|
2020
Q1 | $7.19M | Buy |
996,339
+271,391
| +37% | +$3.04M | 0.26% | 102 |
|
|
2019
Q4 | $10.6M | Buy |
724,948
+121,453
| +20% | +$1.81M | 0.26% | 100 |
|
|
2019
Q3 | $8.76M | Sell |
603,495
-115,479
| -16% | -$1.71M | 0.22% | 143 |
|
|
2019
Q2 | $11.7M | Sell |
718,974
-72,586
| -9% | -$1.07M | 0.28% | 92 |
|
|
2019
Q1 | $10.7M | Sell |
791,560
-196,393
| -20% | -$2.78M | 0.25% | 105 |
|
|
2018
Q4 | $12.9M | Buy |
987,953
+70,772
| +8% | +$1.04M | 0.32% | 62 |
|
|
2018
Q3 | $16.7M | Buy |
917,181
+235,562
| +35% | +$4.45M | 0.31% | 68 |
|
|
2018
Q2 | $12.7M | Buy |
681,619
+12,075
| +2% | +$245K | 0.24% | 111 |
|
|
2018
Q1 | $13.9M | Buy |
669,544
+53,659
| +9% | +$1.21M | 0.27% | 85 |
|
|
2017
Q4 | $13.4M | Sell |
615,885
-2,487
| -0.4% | -$51.8K | 0.24% | 117 |
|
|
2017
Q3 | $14.1M | Buy |
618,372
+68,417
| +12% | +$1.44M | 0.25% | 102 |
|
|
2017
Q2 | $12.1M | Sell |
549,955
-14,824
| -3% | -$313K | 0.23% | 129 |
|
|
2017
Q1 | $11.7M | Sell |
564,779
-69,336
| -11% | -$1.36M | 0.2% | 157 |
|
|
2016
Q4 | $10M | Buy |
634,115
+43,827
| +7% | +$598K | 0.17% | 184 |
|
|
2016
Q3 | $8.41M | Sell |
590,288
-35,277
| -6% | -$482K | 0.16% | 221 |
|
|
2016
Q2 | $7.95M | Sell |
625,565
-288,748
| -32% | -$3.88M | 0.16% | 224 |
|
|
2016
Q1 | $12.1M | Sell |
914,313
-137,914
| -13% | -$1.61M | 0.25% | 110 |
|
|
2015
Q4 | $12.4M | Sell |
1,052,227
-15,447
| -1% | -$183K | 0.25% | 107 |
|
|
2015
Q3 | $11.3M | Sell |
1,067,674
-25,724
| -2% | -$316K | 0.23% | 122 |
|
|
2015
Q2 | $13.7M | Buy |
1,093,398
+58,982
| +6% | +$821K | 0.25% | 103 |
|
|
2015
Q1 | $14.6M | Buy |
1,034,416
+88,150
| +9% | +$1.19M | 0.26% | 107 |
|
|
2014
Q4 | $11.7M | Buy |
946,266
+81,896
| +9% | +$933K | 0.22% | 144 |
|
|
2014
Q3 | $11.5M | Buy |
864,370
+319,507
| +59% | +$4.41M | 0.23% | 127 |
|
|
2014
Q2 | $7.76M | Buy |
+544,863
| New | +$7.47M | 0.14% | 267 |
|
Other funds holding WNC
