KCM
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Kennedy Capital Management’s Airgain AIRG Stock Holding History

Kennedy Capital Management’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-18,651
Closed -$101K – 675
2023
Q2 		$101K Buy
+18,651
New +$104K ﹤0.01% 661
2022
Q2 		– Sell
-59,935
Closed -$454K – 601
2022
Q1 		$454K Sell
59,935
-119,041
-67% -$1.09M 0.01% 560
2021
Q4 		$1.9M Sell
178,976
-3,078
-2% -$33.1K 0.04% 458
2021
Q3 		$2.3M Buy
182,054
+6,568
+4% +$103K 0.05% 461
2021
Q2 		$3.62M Buy
175,486
+3,992
+2% +$82.2K 0.08% 415
2021
Q1 		$3.63M Sell
171,494
-21,966
-11% -$496K 0.07% 434
2020
Q4 		$3.44M Sell
193,460
-5,880
-3% -$81.8K 0.08% 421
2020
Q3 		$2.66M Sell
199,340
-63,466
-24% -$814K 0.08% 439
2020
Q2 		$2.82M Sell
262,806
-3,732
-1% -$31.9K 0.08% 438
2020
Q1 		$1.97M Buy
266,538
+4,618
+2% +$40.2K 0.07% 462
2019
Q4 		$2.8M Buy
261,920
+32,803
+14% +$344K 0.07% 489
2019
Q3 		$2.69M Buy
229,117
+56,591
+33% +$704K 0.07% 478
2019
Q2 		$2.44M Sell
172,526
-18,545
-10% -$268K 0.06% 505
2019
Q1 		$2.45M Buy
191,071
+6,537
+4% +$76.7K 0.06% 503
2018
Q4 		$1.83M Buy
184,534
+113,654
+160% +$1.39M 0.05% 543
2018
Q3 		$931K Buy
+70,880
New +$796K 0.02% 651

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Kennedy Capital Management's AIRG Position: Q3 2023 in Review

Kennedy Capital Management sold out of Airgain (AIRG) in Q3 2023, closing a stake of 18,651 shares — an estimated $101K sold.

Kennedy Capital Management first reported a position in AIRG in Q3 2018 and held it in 16 quarters. The position peaked at $3.63M in Q1 2021. 39 funds tracked by Wall St. Rank hold AIRG as of Q3 2023.

  • Kennedy Capital Management reported no remaining Airgain position as of Q3 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 18,651 Airgain shares in Q3 2023, an estimated $101K.
  • Kennedy Capital Management first reported a position in Airgain in Q3 2018 and held it in 16 quarters.
  • Kennedy Capital Management's Airgain position peaked at $3.63M in Q1 2021.
  • 39 funds tracked by Wall St. Rank held Airgain as of Q3 2023.

Based on Kennedy Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.