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Kennedy Capital Management’s AAR Corp AIR Stock Holding History

Kennedy Capital Management’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-41,262
Closed -$3M – 689
2024
Q2 		$3M Sell
41,262
-38,131
-48% -$2.59M 0.06% 450
2024
Q1 		$4.75M Buy
79,393
+53,363
+205% +$3.32M 0.1% 333
2023
Q4 		$1.62M Sell
26,030
-5,902
-18% -$379K 0.04% 529
2023
Q3 		$1.9M Hold
31,932
– – 0.05% 467
2023
Q2 		$1.84M Sell
31,932
-15,549
-33% -$838K 0.04% 474
2023
Q1 		$2.59M Hold
47,481
– – 0.08% 367
2022
Q4 		$2.13M Sell
47,481
-49
-0.1% -$2.13K 0.06% 407
2022
Q3 		$1.7M Sell
47,530
-101
-0.2% -$4.3K 0.05% 437
2022
Q2 		$1.99M Sell
47,631
-507
-1% -$23.7K 0.06% 413
2022
Q1 		$2.33M Sell
48,138
-7,916
-14% -$342K 0.06% 423
2021
Q4 		$2.19M Sell
56,054
-5,792
-9% -$207K 0.05% 445
2021
Q3 		$2.01M Sell
61,846
-6,805
-10% -$234K 0.04% 475
2021
Q2 		$2.66M Sell
68,651
-41,459
-38% -$1.67M 0.06% 463
2021
Q1 		$4.59M Sell
110,110
-6,033
-5% -$238K 0.09% 391
2020
Q4 		$4.21M Buy
116,143
+57,266
+97% +$1.52M 0.1% 385
2020
Q3 		$1.11M Buy
+58,877
New +$1.12M 0.03% 536
2016
Q3 		– Sell
-93,280
Closed -$2.18M – 710
2016
Q2 		$2.18M Buy
93,280
+68,280
+273% +$1.62M 0.04% 552
2016
Q1 		$582K Buy
+25,000
New +$542K 0.01% 691
2013
Q3 		– Sell
-80,232
Closed -$1.76M – 749
2013
Q2 		$1.76M Buy
+80,232
New +$1.55M 0.04% 554

Other funds holding AIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 AIR Position: Q3 2024 in Review

Kennedy Capital Management sold out of AAR Corp (AIR) in Q3 2024, closing a stake of 41,262 shares — an estimated $3M sold.

Kennedy Capital Management first reported a position in AIR in Q2 2013 and held it in 19 quarters. The position peaked at $4.75M in Q1 2024. 241 funds tracked by Wall St. Rank hold AIR as of Q3 2024.

  • Kennedy Capital Management reported no remaining AAR Corp position as of Q3 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 41,262 AAR Corp shares in Q3 2024, an estimated $3M.
  • Kennedy Capital Management first reported a position in AAR Corp in Q2 2013 and held it in 19 quarters.
  • Kennedy Capital Management's AAR Corp position peaked at $4.75M in Q1 2024.
  • 241 funds tracked by Wall St. Rank held AAR Corp as of Q3 2024.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.