Kennedy Capital Management’s Alcoa AA Stock Holding History

Kennedy Capital Management’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,358	Closed	-$1.72M	–	665
2023 Q1	$1.72M	Sell	40,358 -71,110	-64%	-$3.43M	0.05%	428
2022 Q4	$5.07M	Sell	111,468 -1,340	-1%	-$58.3K	0.14%	262
2022 Q3	$3.8M	Buy	112,808 +55,617	+97%	+$2.6M	0.11%	313
2022 Q2	$2.61M	Sell	57,191 -1,064	-2%	-$69K	0.07%	387
2022 Q1	$5.25M	Sell	58,255 -232,157	-80%	-$16.9M	0.12%	288
2021 Q4	$17.3M	Sell	290,412 -40,665	-12%	-$2.04M	0.36%	66
2021 Q3	$16.2M	Sell	331,077 -82,936	-20%	-$3.5M	0.36%	65
2021 Q2	$15.3M	Sell	414,013 -81,533	-16%	-$2.96M	0.33%	81
2021 Q1	$16.1M	Buy	495,546 +112,785	+29%	+$2.85M	0.32%	76
2020 Q4	$8.82M	Buy	382,761 +12,019	+3%	+$209K	0.2%	171
2020 Q3	$4.31M	Buy	+370,742	New	+$4.98M	0.12%	325
2019 Q2	–	Sell	-149,991	Closed	-$4.22M	–	686
2019 Q1	$4.22M	Buy	149,991 +100,092	+201%	+$2.86M	0.1%	385
2018 Q4	$1.33M	Buy	+49,899	New	+$1.68M	0.03%	583

Other funds holding AA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return