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Kent Lake PR’s Astronics ATRO Stock Holding History

Kent Lake PR’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,358
Closed -$249K – 43
2024
Q3 		$249K Buy
+15,358
New +$261K 0.1% 49

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kent Lake PR's ATRO Position: Q4 2024 in Review

Kent Lake PR sold out of Astronics (ATRO) in Q4 2024, closing a stake of 15,358 shares — an estimated $249K sold.

Kent Lake PR first reported a position in ATRO in Q3 2024 and held it in 1 quarter. The position peaked at $249K in Q3 2024. 155 funds tracked by Wall St. Rank hold ATRO as of Q4 2024.

  • Kent Lake PR reported no remaining Astronics position as of Q4 2024 after selling out during the quarter.
  • Kent Lake PR sold 15,358 Astronics shares in Q4 2024, an estimated $249K.
  • Kent Lake PR first reported a position in Astronics in Q3 2024 and held it in 1 quarter.
  • Kent Lake PR's Astronics position peaked at $249K in Q3 2024.
  • 155 funds tracked by Wall St. Rank held Astronics as of Q4 2024.

Based on Kent Lake PR's 13F filing for Q4 2024, filed 14 Feb 2025.