Summit Matls Inc cl a shares owned by Kennedy Capital Management
Quarter-by-quarter ownership of Summit Matls Inc cl a (SUM) shares owned by Kennedy Capital Management
from 13F filings
Historical chart of Kennedy Capital Management investment in Summit Matls Inc cl a
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Quarterly reported holdings in Summit Matls Inc cl a by Kennedy Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.5M | 195k | 38.46 |
| 2023-09-30 | $5.5M | 176k | 31.14 |
| 2023-06-30 | $4.6M | 123k | 37.85 |
| 2023-03-31 | $216k | 7.6k | 28.49 |
| 2022-12-31 | $419k | 15k | 28.39 |
| 2022-09-30 | $6.4M | 266k | 23.96 |
| 2022-06-30 | $6.7M | 286k | 23.29 |
| 2022-03-31 | $10M | 333k | 31.06 |
| 2021-12-31 | $13M | 330k | 40.14 |
| 2021-09-30 | $11M | 336k | 31.97 |
| 2021-06-30 | $12M | 348k | 34.85 |
| 2021-03-31 | $11M | 377k | 28.02 |
| 2020-12-31 | $7.1M | 353k | 20.08 |
| 2020-09-30 | $5.7M | 346k | 16.54 |
| 2020-06-30 | $5.7M | 353k | 16.08 |
| 2020-03-31 | $6.9M | 461k | 15.00 |
| 2019-12-31 | $17M | 713k | 23.90 |
| 2019-09-30 | $17M | 751k | 22.20 |
| 2019-06-30 | $15M | 776k | 19.25 |
| 2019-03-31 | $11M | 720k | 15.87 |
| 2018-12-31 | $6.3M | 507k | 12.40 |
| 2018-09-30 | $9.3M | 513k | 18.18 |
| 2018-06-30 | $14M | 545k | 26.25 |
| 2018-03-31 | $20M | 658k | 30.28 |
| 2017-12-31 | $23M | 715k | 31.44 |
| 2017-09-30 | $30M | 931k | 32.03 |
| 2017-06-30 | $29M | 1.0M | 28.87 |
| 2017-03-31 | $27M | 1.1M | 24.71 |
| 2016-12-31 | $21M | 879k | 23.79 |
| 2016-09-30 | $16M | 868k | 18.55 |
| 2016-06-30 | $14M | 691k | 20.46 |
| 2016-03-31 | $6.8M | 349k | 19.45 |
More positions owned by Kennedy Capital Management
View all positions for Kennedy Capital Management