KCM
ALEX

Kennedy Capital Management’s Alexander & Baldwin ALEX Stock Holding History

Kennedy Capital Management’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-176,672
Closed -$6.79M – 715
2016
Q3 		$6.79M Sell
176,672
-45,967
-21% -$1.8M 0.13% 279
2016
Q2 		$8.05M Sell
222,639
-4,365
-2% -$161K 0.16% 219
2016
Q1 		$8.33M Buy
227,004
+1,278
+0.6% +$42.1K 0.17% 201
2015
Q4 		$7.97M Sell
225,726
-1,675
-0.7% -$61.6K 0.16% 219
2015
Q3 		$7.81M Buy
227,401
+1,217
+0.5% +$44.5K 0.16% 226
2015
Q2 		$8.91M Buy
+226,184
New +$9.3M 0.16% 231

Other funds holding ALEX

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Kennedy Capital Management's ALEX Position: Q4 2016 in Review

Kennedy Capital Management sold out of Alexander & Baldwin (ALEX) in Q4 2016, closing a stake of 176,672 shares — an estimated $6.79M sold.

Kennedy Capital Management first reported a position in ALEX in Q2 2015 and held it in 6 quarters. The position peaked at $8.91M in Q2 2015. 198 funds tracked by Wall St. Rank hold ALEX as of Q4 2016.

  • Kennedy Capital Management reported no remaining Alexander & Baldwin position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 176,672 Alexander & Baldwin shares in Q4 2016, an estimated $6.79M.
  • Kennedy Capital Management first reported a position in Alexander & Baldwin in Q2 2015 and held it in 6 quarters.
  • Kennedy Capital Management's Alexander & Baldwin position peaked at $8.91M in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.