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KCM
AFSI
Kennedy Capital Management’s
AmTrust Financial Services, Inc.
AFSI
Stock Holding History
Kennedy Capital Management’s Portfolio
AFSI Stock Details
AFSI Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q2
–
Sell
-172,809
Closed
-$3.19M
–
784
2017
Q1
$3.19M
Sell
172,809
-66,964
-28%
-$1.63M
0.06%
527
2016
Q4
$6.57M
Sell
239,773
-45,138
-16%
-$1.2M
0.11%
309
2016
Q3
$7.64M
Sell
284,911
-23,496
-8%
-$603K
0.15%
248
2016
Q2
$7.56M
Buy
308,407
+34,308
+13%
+$874K
0.15%
240
2016
Q1
$7.09M
Buy
274,099
+31,955
+13%
+$849K
0.14%
244
2015
Q4
$7.46M
Buy
242,144
+38,712
+19%
+$1.24M
0.15%
244
2015
Q3
$6.41M
Sell
203,432
-282,718
-58%
-$8.96M
0.13%
289
2015
Q2
$15.9M
Sell
486,150
-185,654
-28%
-$5.6M
0.29%
80
2015
Q1
$19.1M
Sell
671,804
-16,710
-2%
-$452K
0.34%
65
2014
Q4
$19.4M
Sell
688,514
-500,416
-42%
-$12.6M
0.36%
51
2014
Q3
$23.7M
Buy
1,188,930
+217,912
+22%
+$4.61M
0.46%
23
2014
Q2
$20.3M
Sell
971,018
-11,294
-1%
-$232K
0.38%
47
2014
Q1
$18.5M
Sell
982,312
-283,488
-22%
-$4.97M
0.35%
58
2013
Q4
$20.7M
Buy
1,265,800
+618,522
+96%
+$11.7M
0.38%
45
2013
Q3
$12.6M
Buy
647,278
+24,825
+4%
+$462K
0.24%
124
2013
Q2
$10.1M
Buy
+622,453
New
+$9.42M
0.21%
166
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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