KENNEDY CAPITAL SMALL CAP VALUE FUND ALG Holdings History
Number of Shares
1,986.00
Current Holdings Value*
$353,930.00
% of Portfolio
1.65%
Total Estimate Gain
$97,125.14
% of Total Estimate Gain
29.01%
KENNEDY CAPITAL SMALL CAP VALUE FUND's Alamo Group Inc Holding Summary
As of 2025-03-31, Investment Managers Series Trust II held 1,986.00 shares of Alamo Group Inc(ALG), totaling $353,930.00. This investment constitutes 1.65% of their stock portfolio, and Investment Managers Series Trust II now holds 0.02% of the outstanding Alamo Group Inc(ALG) stock.
The initial trade took place in 2022Q2. And since then KENNEDY CAPITAL SMALL CAP VALUE FUND has made 9 purchases of ALG, at an average price of $168.60, for a total of 1,986.00 shares. Based on historical transaction data and ALG's current price of $217.50, KENNEDY CAPITAL SMALL CAP VALUE FUND's estimated gain on his ALG holdings is $97,125.14, reflecting a 29.01% gain to date.
KENNEDY CAPITAL SMALL CAP VALUE FUND ALG ($217.50) Holding Chart
KENNEDY CAPITAL SMALL CAP VALUE FUND ALG ($217.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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