Astronics Corporation
DE ˙ DB ˙ US0464331083
74,00 € ↑3,50 (4,96%)
2026-06-05
DEL PRIS
SecurityDE:AC1 / Astronics Corporation
InstitutionKennedy Capital Management, Inc.
Latest Disclosed Ownership143,717 shares
Latest Disclosed Value $ 9,590,235
Kennedy Capital Management, Inc. reports 31.51% increase in ownership of AC1 / Astronics Corporation

On May 13, 2026 - Kennedy Capital Management, Inc. filed a 13F-HR form disclosing ownership of 143,717 shares of Astronics Corporation (DE:AC1) valued at $7,796,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 109,286 shares of Astronics Corporation. This represents a change in shares of 31.51% during the quarter. The current value of the position is $10,635,058 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F Astronics COM 046433108 143,717 34,431 31.51 9,590 61.80 0.2031
2026-02-13 2025-12-31 13F Astronics COM 046433108 109,286 61,193 127.24 5,928 170.27 0.1255
2025-11-13 2025-09-30 13F Astronics COM 046433108 48,093 -28,989 -37.61 2,194 -15.00 0.0485
2025-08-13 2025-06-30 13F Astronics COM 046433108 77,082 -31,559 -29.05 2,581 -1.71 0.0615
2025-05-13 2025-03-31 13F Astronics COM 046433108 108,641 -436 -0.40 2,626 50.86 0.0627
2025-02-13 2024-12-31 13F Astronics COM 046433108 109,077 -2,431 -2.18 1,741 -19.89 0.0387
2024-11-14 2024-09-30 13F Astronics COM 046433108 111,508 111,508 2,172 0.0480
2024-08-14 2024-06-30 13F Astronics COM 046433108 0 -53,417 -100.00 0 -100.00
2024-05-15 2024-03-31 13F Astronics COM 046433108 53,417 -920 -1.69 1,017 7.51 0.0209
2024-02-14 2023-12-31 13F Astronics COM 046433108 54,337 -911 -1.65 947 7.99 0.0207
2023-11-14 2023-09-30 13F Astronics COM 046433108 55,248 0 0.00 876 -20.15 0.0214
2023-08-14 2023-06-30 13F Astronics COM 046433108 55,248 0 0.00 1,097 48.64 0.0256
2023-05-15 2023-03-31 13F ASTRONICS COM 046433108 55,248 -44,716 -44.73 738 -28.28 0.0217
2023-02-14 2022-12-31 13F ASTRONICS COM 046433108 99,964 -101,823 -50.46 1,030 -35.12 0.0291
2022-11-14 2022-09-30 13F ASTRONICS COM 046433108 201,787 -3,373 -1.64 1,586 -23.97 0.0467
2022-08-10 2022-06-30 13F ASTRONICS COM 046433108 205,160 -1,884 -0.91 2,086 -22.08 0.0584
2022-05-16 2022-03-31 13F ASTRONICS COM 046433108 207,044 -177,905 -46.22 2,677 -42.04 0.0633
2022-02-14 2021-12-31 13F ASTRONICS COM 046433108 384,949 -25,268 -6.16 4,619 -19.92 0.0974
2021-11-15 2021-09-30 13F ASTRONICS COM 046433108 410,217 -31,928 -7.22 5,768 -25.50 0.1292
2021-08-16 2021-06-30 13F ASTRONICS COM 046433108 442,145 -85,957 -16.28 7,742 -18.74 0.1663
2021-05-14 2021-03-31 13F ASTRONICS COM 046433108 528,102 76,017 16.81 9,527 59.29 0.1917
2021-02-12 2020-12-31 13F ASTRONICS COM 046433108 452,085 167,584 58.90 5,981 172.36 0.1351
2020-11-16 2020-09-30 13F ASTRONICS COM 046433108 284,501 157,406 123.85 2,196 63.64 0.0629
2020-08-14 2020-06-30 13F ASTRONICS COM 046433108 127,095 11,310 9.77 1,342 26.25 0.0388
2020-05-15 2020-03-31 13F ASTRONICS COM 046433108 115,785 115,785 1,063 0.0391
2020-02-28 2019-12-31 13F/A-1 ASTRONICS COM 046433108 0 -61,815 -100.00 0 -100.00
2019-11-14 2019-09-30 13F ASTRONICS COM 046433108 61,815 -2,484 -3.86 1,816 -29.78 0.0451
2019-08-14 2019-06-30 13F ASTRONICS COM 046433108 64,299 463 0.73 2,586 23.79 0.0614
2019-05-13 2019-03-31 13F/A-1 ASTRONICS COM 046433108 63,836 -1,535 -2.35 2,089 4.92 0.0493
2019-05-13 2019-03-31 13F ASTRONICS COM 046433108 63,836 -1,535 2,089
2019-02-12 2018-12-31 13F ASTRONICS COM 046433108 65,371 0 0.00 1,991 -29.99 0.0495
2018-11-14 2018-09-30 13F ASTRONICS COM 046433108 65,371 -19,094 -22.61 2,844 -6.39 0.0529
2018-08-14 2018-06-30 13F ASTRONICS COM 046433108 84,465 -64,099 -43.15 3,038 -45.17 0.0566
2018-05-14 2018-03-31 13F ASTRONICS COM 046433108 148,564 -6,768 -4.36 5,541 -13.99 0.1079
2018-02-13 2017-12-31 13F ASTRONICS COM 046433108 155,332 36,109 30.29 6,442 81.62 0.1154
2017-11-13 2017-09-30 13F ASTRONICS COM 046433108 119,223 119,223 3,547 0.0640
2017-02-14 2016-12-31 13F ASTRONICS COM 046433108 0 -160,230 -100.00 0 -100.00
2016-11-14 2016-09-30 13F ASTRONICS COM 046433108 160,230 1,161 0.73 7,218 36.42 0.1385
2016-08-12 2016-06-30 13F ASTRONICS COM 046433108 159,069 67,656 74.01 5,291 51.74 0.1069
2016-05-13 2016-03-31 13F ASTRONICS COM 046433108 91,413 -156,591 -63.14 3,487 -65.46 0.0709
2016-02-12 2015-12-31 13F ASTRONICS COM 046433108 248,004 20,162 8.85 10,096 9.60 0.2045
2015-11-12 2015-09-30 13F ASTRONICS COM 046433108 227,842 105,477 86.20 9,212 6.20 0.1886
2015-08-14 2015-06-30 13F ASTRONICS COM 046433108 122,365 -2,212 -1.78 8,674 -5.52 0.1558
2015-05-07 2015-03-31 13F ASTRONICS COM 046433108 124,577 -73,182 -37.01 9,181 -16.06 0.1609
2015-02-13 2014-12-31 13F ASTRONICS COM 046433108 197,759 -31,438 -13.72 10,938 0.09 0.2011
2014-11-14 2014-09-30 13F ASTRONICS COM 046433108 229,197 -81,989 -26.35 10,928 -37.79 0.2142
2014-08-14 2014-06-30 13F ASTRONICS COM 046433108 311,186 236,312 315.61 17,566 269.97 0.3266
2014-05-14 2014-03-31 13F ASTRONICS COM 046433108 74,874 622 0.84 4,748 25.38 0.0894
2014-02-13 2013-12-31 13F ASTRONICS COM 046433108 74,252 10,940 17.28 3,787 20.34 0.0700
2013-11-13 2013-09-30 13F ASTRONICS COM 046433108 63,312 -33,019 -34.28 3,147 -20.07 0.0608
2013-08-13 2013-06-30 13F ASTRONICS COM 046433108 96,331 96,331 3,937 0.0801
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.