KCM
ALSK

Kennedy Capital Management’s Alaska Communications Systems ALSK Stock Holding History

Kennedy Capital Management’s Portfolio ALSK Stock Details ALSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,530,470
Closed -$5.65M – 731
2020
Q4 		$5.65M Sell
1,530,470
-430,337
-22% -$1.23M 0.13% 308
2020
Q3 		$3.92M Sell
1,960,807
-180,841
-8% -$418K 0.11% 357
2020
Q2 		$5.97M Buy
2,141,648
+958,989
+81% +$2.18M 0.17% 207
2020
Q1 		$2.06M Buy
1,182,659
+80,548
+7% +$154K 0.08% 452
2019
Q4 		$1.95M Buy
1,102,111
+43,657
+4% +$75.1K 0.05% 549
2019
Q3 		$1.82M Buy
1,058,454
+218,824
+26% +$389K 0.05% 540
2019
Q2 		$1.44M Buy
839,630
+44,041
+6% +$76.9K 0.03% 573
2019
Q1 		$1.53M Buy
795,589
+2,239
+0.3% +$4.07K 0.04% 571
2018
Q4 		$1.14M Sell
793,350
-121,245
-13% -$185K 0.03% 601
2018
Q3 		$1.5M Hold
914,595
– – 0.03% 603
2018
Q2 		$1.62M Buy
914,595
+3,149
+0.3% +$5.17K 0.03% 620
2018
Q1 		$1.64M Buy
911,446
+209,916
+30% +$472K 0.03% 624
2017
Q4 		$1.88M Sell
701,530
-6,243
-0.9% -$14.7K 0.03% 621
2017
Q3 		$1.61M Buy
707,773
+61,720
+10% +$137K 0.03% 634
2017
Q2 		$1.42M Buy
646,053
+219,061
+51% +$478K 0.03% 623
2017
Q1 		$790K Buy
426,992
+57,308
+16% +$97.8K 0.01% 677
2016
Q4 		$606K Buy
369,684
+288,230
+354% +$470K 0.01% 681
2016
Q3 		$140K Buy
+81,454
New +$138K ﹤0.01% 703

Other funds holding ALSK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Kennedy Capital Management's ALSK Position: Q1 2021 in Review

Kennedy Capital Management sold out of Alaska Communications Systems (ALSK) in Q1 2021, closing a stake of 1,530,470 shares — an estimated $5.65M sold.

Kennedy Capital Management first reported a position in ALSK in Q3 2016 and held it in 18 quarters. The position peaked at $5.97M in Q2 2020. 94 funds tracked by Wall St. Rank hold ALSK as of Q1 2021.

  • Kennedy Capital Management reported no remaining Alaska Communications Systems position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 1,530,470 Alaska Communications Systems shares in Q1 2021, an estimated $5.65M.
  • Kennedy Capital Management first reported a position in Alaska Communications Systems in Q3 2016 and held it in 18 quarters.
  • Kennedy Capital Management's Alaska Communications Systems position peaked at $5.97M in Q2 2020.
  • 94 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.