KCM
AF

Kennedy Capital Management’s Astoria Financial Corporation AF Stock Holding History

Kennedy Capital Management’s Portfolio AF Stock Details AF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-271,381
Closed -$5.83M – 814
2017
Q3 		$5.83M Sell
271,381
-65,139
-19% -$1.3M 0.11% 357
2017
Q2 		$6.78M Sell
336,520
-160,720
-32% -$3.19M 0.13% 276
2017
Q1 		$10.2M Buy
497,240
+247,478
+99% +$4.78M 0.18% 189
2016
Q4 		$4.66M Buy
+249,762
New +$3.98M 0.08% 442
2016
Q1 		– Sell
-192,756
Closed -$3.06M – 792
2015
Q4 		$3.06M Sell
192,756
-261,773
-58% -$4.25M 0.06% 491
2015
Q3 		$7.32M Buy
+454,529
New +$7.03M 0.15% 243

Other funds holding AF

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Kennedy Capital Management's AF Position: Q4 2017 in Review

Kennedy Capital Management sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 271,381 shares — an estimated $5.83M sold.

Kennedy Capital Management first reported a position in AF in Q3 2015 and held it in 6 quarters. The position peaked at $10.2M in Q1 2017. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.

  • Kennedy Capital Management reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 271,381 Astoria Financial Corporation shares in Q4 2017, an estimated $5.83M.
  • Kennedy Capital Management first reported a position in Astoria Financial Corporation in Q3 2015 and held it in 6 quarters.
  • Kennedy Capital Management's Astoria Financial Corporation position peaked at $10.2M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.

Based on Kennedy Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.