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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Kennedy Capital Management's AA Position: Q2 2023 in Review

Kennedy Capital Management sold out of Alcoa (AA) in Q2 2023, closing a stake of 40,358 shares — an estimated $1.72M sold.

Kennedy Capital Management first reported a position in AA in Q4 2018 and held it in 13 quarters. The position peaked at $17.3M in Q4 2021. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Kennedy Capital Management reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 40,358 Alcoa shares in Q2 2023, an estimated $1.72M.
  • Kennedy Capital Management first reported a position in Alcoa in Q4 2018 and held it in 13 quarters.
  • Kennedy Capital Management's Alcoa position peaked at $17.3M in Q4 2021.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Kennedy Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.