KCM
AAOI icon

Kennedy Capital Management’s Applied Optoelectronics AAOI Stock Holding History

Kennedy Capital Management’s Portfolio AAOI Stock Details AAOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6M Sell
279,144
-167,965
-38% -$10.7M 0.5% 41
2025
Q4 		$15.6M Buy
+447,109
New +$13.3M 0.33% 99
2024
Q4 		– Sell
-263,655
Closed -$3.77M – 670
2024
Q3 		$3.77M Sell
263,655
-233,650
-47% -$2.42M 0.08% 374
2024
Q2 		$4.12M Buy
497,305
+34,092
+7% +$375K 0.09% 367
2024
Q1 		$6.42M Buy
463,213
+217,624
+89% +$3.67M 0.13% 264
2023
Q4 		$4.74M Buy
245,589
+100,589
+69% +$1.31M 0.1% 319
2023
Q3 		$1.59M Sell
145,000
-380,905
-72% -$4.04M 0.04% 500
2023
Q2 		$3.13M Sell
525,905
-290,499
-36% -$762K 0.07% 388
2023
Q1 		$1.8M Buy
816,404
+121,574
+17% +$298K 0.05% 418
2022
Q4 		$1.31M Buy
694,830
+169,350
+32% +$403K 0.04% 455
2022
Q3 		$1.43M Buy
+525,480
New +$1.18M 0.04% 452
2017
Q4 		– Sell
-58,032
Closed -$3.75M – 741
2017
Q3 		$3.75M Sell
58,032
-62,122
-52% -$4.39M 0.07% 507
2017
Q2 		$7.42M Sell
120,154
-131,276
-52% -$7.67M 0.14% 242
2017
Q1 		$14.1M Sell
251,430
-207,265
-45% -$8.18M 0.25% 116
2016
Q4 		$10.8M Sell
458,695
-268,052
-37% -$6.21M 0.19% 169
2016
Q3 		$16.1M Sell
726,747
-40,519
-5% -$627K 0.31% 82
2016
Q2 		$8.55M Buy
767,266
+108,829
+17% +$1.23M 0.17% 204
2016
Q1 		$9.82M Buy
658,437
+62,727
+11% +$998K 0.2% 154
2015
Q4 		$10.2M Sell
595,710
-45,349
-7% -$823K 0.21% 146
2015
Q3 		$12M Sell
641,059
-2,372
-0.4% -$46.2K 0.25% 106
2015
Q2 		$11.2M Buy
643,431
+33,130
+5% +$529K 0.2% 155
2015
Q1 		$8.47M Buy
610,301
+270,000
+79% +$2.96M 0.15% 242
2014
Q4 		$3.82M Buy
+340,301
New +$4.34M 0.07% 463

Other funds holding AAOI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kennedy Capital Management's AAOI Position: Q1 2026 in Review

Kennedy Capital Management reduced its Applied Optoelectronics (AAOI) stake by 38% in Q1 2026, selling an estimated $10.7M and leaving 279,144 shares worth $23.6M. The position accounts for 0.5% of the portfolio, ranked #41.

Kennedy Capital Management first reported a position in AAOI in Q4 2014 and has held it in 23 quarters since. 375 funds tracked by Wall St. Rank hold AAOI as of Q1 2026.

  • Kennedy Capital Management held 279,144 shares of Applied Optoelectronics worth $23.6M as of Q1 2026.
  • Kennedy Capital Management sold 167,965 Applied Optoelectronics shares in Q1 2026, an estimated $10.7M.
  • Applied Optoelectronics made up 0.5% of Kennedy Capital Management's portfolio in Q1 2026, its #41 holding.
  • Kennedy Capital Management first reported a position in Applied Optoelectronics in Q4 2014 and has held it in 23 quarters since.
  • 375 funds tracked by Wall St. Rank held Applied Optoelectronics as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.