KCM
AKRX

Kennedy Capital Management’s Akorn Inc AKRX Stock Holding History

Kennedy Capital Management’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-99,545
Closed -$1.29M – 768
2018
Q3 		$1.29M Buy
+99,545
New +$1.64M 0.02% 623
2015
Q3 		– Sell
-31,809
Closed -$1.39M – 763
2015
Q2 		$1.39M Sell
31,809
-10,718
-25% -$496K 0.02% 644
2015
Q1 		$2.02M Buy
42,527
+3,298
+8% +$150K 0.04% 572
2014
Q4 		$1.42M Buy
39,229
+26,467
+207% +$1.02M 0.03% 617
2014
Q3 		$463K Buy
+12,762
New +$457K 0.01% 721

Other funds holding AKRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kennedy Capital Management's AKRX Position: Q4 2018 in Review

Kennedy Capital Management sold out of Akorn Inc (AKRX) in Q4 2018, closing a stake of 99,545 shares — an estimated $1.29M sold.

Kennedy Capital Management first reported a position in AKRX in Q3 2014 and held it in 5 quarters. The position peaked at $2.02M in Q1 2015. 180 funds tracked by Wall St. Rank hold AKRX as of Q4 2018.

  • Kennedy Capital Management reported no remaining Akorn Inc position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 99,545 Akorn Inc shares in Q4 2018, an estimated $1.29M.
  • Kennedy Capital Management first reported a position in Akorn Inc in Q3 2014 and held it in 5 quarters.
  • Kennedy Capital Management's Akorn Inc position peaked at $2.02M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Akorn Inc as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.