LKIM
AJRD

Lawson Kroeker Investment Management’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Lawson Kroeker Investment Management’s Portfolio AJRD Stock Details AJRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-38,100
Closed -$2.09M – 89
2023
Q2 		$2.09M Sell
38,100
-1,050
-3% -$58.3K 0.5% 50
2023
Q1 		$2.2M Sell
39,150
-84,291
-68% -$4.72M 0.49% 54
2022
Q4 		$6.9M Sell
123,441
-300
-0.2% -$14.9K 2.33% 16
2022
Q3 		$4.95M Sell
123,741
-2,300
-2% -$97.3K 1.74% 21
2022
Q2 		$5.12M Sell
126,041
-1,016
-0.8% -$41.1K 1.73% 23
2022
Q1 		$5M Sell
127,057
-600
-0.5% -$23.9K 1.57% 25
2021
Q4 		$5.97M Sell
127,657
-333
-0.3% -$14.7K 1.85% 24
2021
Q3 		$5.57M Hold
127,990
– – 1.85% 24
2021
Q2 		$6.18M Hold
127,990
– – 1.96% 21
2021
Q1 		$6.01M Sell
127,990
-950
-0.7% -$48.3K 2.06% 18
2020
Q4 		$6.81M Sell
128,940
-550
-0.4% -$22.1K 2.55% 15
2020
Q3 		$5.17M Hold
129,490
– – 2.3% 18
2020
Q2 		$5.13M Sell
129,490
-550
-0.4% -$22.9K 2.42% 16
2020
Q1 		$5.44M Sell
130,040
-200
-0.2% -$9.83K 3.03% 11
2019
Q4 		$5.95M Sell
130,240
-2,675
-2% -$121K 2.2% 17
2019
Q3 		$6.71M Sell
132,915
-23,100
-15% -$1.12M 2.56% 15
2019
Q2 		$6.99M Hold
156,015
– – 2.35% 15
2019
Q1 		$5.54M Sell
156,015
-850
-0.5% -$31.3K 1.98% 18
2018
Q4 		$5.53M Sell
156,865
-54,475
-26% -$1.85M 2.17% 18
2018
Q3 		$7.18M Sell
211,340
-500
-0.2% -$16.7K 2.33% 17
2018
Q2 		$6.25M Sell
211,840
-790
-0.4% -$22.8K 2.23% 18
2018
Q1 		$5.95M Sell
212,630
-6,290
-3% -$177K 1.95% 20
2017
Q4 		$6.83M Sell
218,920
-26,100
-11% -$827K 2.2% 20
2017
Q3 		$8.58M Sell
245,020
-7,675
-3% -$207K 2.7% 16
2017
Q2 		$5.26M Sell
252,695
-4,325
-2% -$92.8K 1.76% 23
2017
Q1 		$5.58M Sell
257,020
-16,550
-6% -$327K 1.89% 23
2016
Q4 		$4.91M Sell
273,570
-38,000
-12% -$700K 1.69% 26
2016
Q3 		$5.48M Sell
311,570
-2,250
-0.7% -$40.8K 1.77% 23
2016
Q2 		$5.74M Sell
313,820
-3,150
-1% -$54.7K 1.9% 23
2016
Q1 		$5.19M Sell
316,970
-1,735
-0.5% -$27.1K 1.78% 23
2015
Q4 		$4.99M Buy
318,705
+1,800
+0.6% +$30.1K 1.72% 22
2015
Q3 		$5.13M Sell
316,905
-6,400
-2% -$137K 1.72% 24
2015
Q2 		$6.66M Sell
323,305
-2,800
-0.9% -$58.6K 1.98% 21
2015
Q1 		$7.56M Sell
326,105
-11,900
-4% -$230K 2.2% 18
2014
Q4 		$6.18M Sell
338,005
-1,020
-0.3% -$17.1K 1.94% 25
2014
Q3 		$5.41M Sell
339,025
-975
-0.3% -$17.5K 1.62% 29
2014
Q2 		$6.49M Sell
340,000
-27,805
-8% -$507K 1.89% 24
2014
Q1 		$6.72M Sell
367,805
-18,200
-5% -$332K 2.1% 18
2013
Q4 		$6.96M Sell
386,005
-27,000
-7% -$460K 2.21% 22
2013
Q3 		$6.62M Buy
413,005
+5,825
+1% +$95.5K 2.2% 24
2013
Q2 		$6.62M Buy
+407,180
New +$5.7M 2.31% 20

Other funds holding AJRD

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Lawson Kroeker Investment Management's AJRD Position: Q3 2023 in Review

Lawson Kroeker Investment Management sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 38,100 shares — an estimated $2.09M sold.

Lawson Kroeker Investment Management first reported a position in AJRD in Q2 2013 and held it in 41 quarters. The position peaked at $8.58M in Q3 2017. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

  • Lawson Kroeker Investment Management reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
  • Lawson Kroeker Investment Management sold 38,100 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $2.09M.
  • Lawson Kroeker Investment Management first reported a position in Aerojet Rocketdyne Holdings in Q2 2013 and held it in 41 quarters.
  • Lawson Kroeker Investment Management's Aerojet Rocketdyne Holdings position peaked at $8.58M in Q3 2017.
  • 2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on Lawson Kroeker Investment Management's 13F filing for Q3 2023, filed 17 Oct 2023.