Number of Shares
5,189.00
Current Holdings Value*
$178,760.00
% of Portfolio
0.83%
Total Estimate Gain
$3,993.97
% of Total Estimate Gain
1.74%

KENNEDY CAPITAL SMALL CAP VALUE FUND's Astec Industries Inc Holding Summary

As of 2025-03-31, Investment Managers Series Trust II held 5,189.00 shares of Astec Industries Inc(ASTE), totaling $178,760.00. This investment constitutes 0.83% of their stock portfolio, and Investment Managers Series Trust II now holds 0.02% of the outstanding Astec Industries Inc(ASTE) stock.

The initial trade took place in 2022Q2. And since then KENNEDY CAPITAL SMALL CAP VALUE FUND has made 9 purchases of ASTE, at an average price of $38.42, for a total of 5,981.00 shares. In addition, there have been 1 sales at an average price of $42.22 for 792.00 shares. Based on historical transaction data and ASTE's current price of $38.61, KENNEDY CAPITAL SMALL CAP VALUE FUND's estimated gain on his ASTE holdings is $3,993.97, reflecting a 1.74% gain to date.

KENNEDY CAPITAL SMALL CAP VALUE FUND ASTE ($38.61) Holding Chart

KENNEDY CAPITAL SMALL CAP VALUE FUND ASTE ($38.61) 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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