Kennedy Capital Management’s AK Steel Holding Corp AKS Stock Holding History

Kennedy Capital Management’s Portfolio AKS Stock Details AKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,063,365	Closed	-$4.82M	–	803
2018 Q1	$4.82M	Buy	+1,063,365	New	+$5.84M	0.09%	411
2017 Q4	–	Sell	-391,401	Closed	-$2.19M	–	794
2017 Q3	$2.19M	Sell	391,401 -608,194	-61%	-$3.48M	0.04%	603
2017 Q2	$6.57M	Buy	999,595 +503,731	+102%	+$3.16M	0.13%	283
2017 Q1	$3.56M	Sell	495,864 -205,614	-29%	-$1.76M	0.06%	504
2016 Q4	$7.16M	Buy	701,478 +158,151	+29%	+$1.2M	0.12%	278
2016 Q3	$2.62M	Buy	543,327 +295,820	+120%	+$1.5M	0.05%	525
2016 Q2	$1.15M	Buy	247,507 +3,301	+1%	+$14.5K	0.02%	641
2016 Q1	$1.01M	Buy	+244,206	New	+$700K	0.02%	664
2015 Q3	–	Sell	-272,432	Closed	-$1.05M	–	764
2015 Q2	$1.05M	Sell	272,432 -1,658	-0.6%	-$8.23K	0.02%	668
2015 Q1	$1.23M	Buy	+274,090	New	+$1.19M	0.02%	635

Other funds holding AKS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kennedy Capital Management's AKS Position: Q2 2018 in Review

Kennedy Capital Management sold out of AK Steel Holding Corp (AKS) in Q2 2018, closing a stake of 1,063,365 shares — an estimated $4.82M sold.

Kennedy Capital Management first reported a position in AKS in Q1 2015 and held it in 10 quarters. The position peaked at $7.16M in Q4 2016. 231 funds tracked by Wall St. Rank hold AKS as of Q2 2018.

Kennedy Capital Management reported no remaining AK Steel Holding Corp position as of Q2 2018 after selling out during the quarter.
Kennedy Capital Management sold 1,063,365 AK Steel Holding Corp shares in Q2 2018, an estimated $4.82M.
Kennedy Capital Management first reported a position in AK Steel Holding Corp in Q1 2015 and held it in 10 quarters.
Kennedy Capital Management's AK Steel Holding Corp position peaked at $7.16M in Q4 2016.
231 funds tracked by Wall St. Rank held AK Steel Holding Corp as of Q2 2018.

Based on Kennedy Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.