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Kennedy Capital Management’s Air T AIRT Stock Holding History

Kennedy Capital Management’s Portfolio AIRT Stock Details AIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,377
Closed -$219K – 726
2015
Q1 		$219K Buy
+13,377
New +$188K ﹤0.01% 711

Other funds holding AIRT

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kennedy Capital Management's AIRT Position: Q2 2015 in Review

Kennedy Capital Management sold out of Air T (AIRT) in Q2 2015, closing a stake of 13,377 shares — an estimated $219K sold.

Kennedy Capital Management first reported a position in AIRT in Q1 2015 and held it in 1 quarter. The position peaked at $219K in Q1 2015. 20 funds tracked by Wall St. Rank hold AIRT as of Q2 2015.

  • Kennedy Capital Management reported no remaining Air T position as of Q2 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 13,377 Air T shares in Q2 2015, an estimated $219K.
  • Kennedy Capital Management first reported a position in Air T in Q1 2015 and held it in 1 quarter.
  • Kennedy Capital Management's Air T position peaked at $219K in Q1 2015.
  • 20 funds tracked by Wall St. Rank held Air T as of Q2 2015.

Based on Kennedy Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.