KCM
AHT

Kennedy Capital Management’s Ashford Hospitality Trust AHT Stock Holding History

Kennedy Capital Management’s Portfolio AHT Stock Details AHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,068
Closed -$5.01M – 688
2019
Q1 		$5.01M Sell
1,068
-312
-23% -$1.5M 0.12% 329
2018
Q4 		$5.45M Buy
1,380
+4
+0.3% +$20K 0.14% 287
2018
Q3 		$8.69M Buy
1,376
+632
+85% +$4.4M 0.16% 223
2018
Q2 		$5.95M Sell
744
-159
-18% -$1.11M 0.11% 354
2018
Q1 		$5.76M Buy
903
+177
+24% +$1.11M 0.11% 336
2017
Q4 		$4.83M Sell
726
-55
-7% -$364K 0.09% 437
2017
Q3 		$5.14M Buy
781
+226
+41% +$1.39M 0.09% 409
2017
Q2 		$3.33M Buy
555
+209
+60% +$1.31M 0.06% 503
2017
Q1 		$2.18M Sell
346
-14
-4% -$98.3K 0.04% 579
2016
Q4 		$2.76M Sell
360
-858
-70% -$5.61M 0.05% 543
2016
Q3 		$7.09M Sell
1,218
-2,163
-64% -$13.2M 0.14% 269
2016
Q2 		$17.9M Sell
3,381
-238
-7% -$1.29M 0.36% 51
2016
Q1 		$22.8M Sell
3,619
-242
-6% -$1.31M 0.46% 25
2015
Q4 		$24.1M Buy
3,861
+314
+9% +$2.07M 0.49% 19
2015
Q3 		$21.4M Sell
3,547
-90
-2% -$717K 0.44% 31
2015
Q2 		$30.4M Buy
3,637
+220
+6% +$1.94M 0.55% 15
2015
Q1 		$32.5M Buy
3,417
+1,967
+136% +$20.1M 0.57% 12
2014
Q4 		$15M Buy
1,450
+30
+2% +$302K 0.28% 86
2014
Q3 		$13.5M Sell
1,420
-81
-5% -$867K 0.27% 94
2014
Q2 		$16.2M Buy
1,501
+389
+35% +$3.86M 0.3% 81
2014
Q1 		$11.7M Sell
1,112
-99
-8% -$912K 0.22% 149
2013
Q4 		$9.36M Sell
1,211
-599
-33% -$4.72M 0.17% 225
2013
Q3 		$14M Buy
1,810
+144
+9% +$1.07M 0.27% 92
2013
Q2 		$11.9M Buy
+1,666
New +$13.3M 0.24% 131

Other funds holding AHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 AHT Position: Q2 2019 in Review

Kennedy Capital Management sold out of Ashford Hospitality Trust (AHT) in Q2 2019, closing a stake of 1,068 shares — an estimated $5.01M sold.

Kennedy Capital Management first reported a position in AHT in Q2 2013 and held it in 24 quarters. The position peaked at $32.5M in Q1 2015. 143 funds tracked by Wall St. Rank hold AHT as of Q2 2019.

  • Kennedy Capital Management reported no remaining Ashford Hospitality Trust position as of Q2 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 1,068 Ashford Hospitality Trust shares in Q2 2019, an estimated $5.01M.
  • Kennedy Capital Management first reported a position in Ashford Hospitality Trust in Q2 2013 and held it in 24 quarters.
  • Kennedy Capital Management's Ashford Hospitality Trust position peaked at $32.5M in Q1 2015.
  • 143 funds tracked by Wall St. Rank held Ashford Hospitality Trust as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.