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Kennedy Capital Management’s Alto Ingredients ALTO Stock Holding History

Kennedy Capital Management’s Portfolio ALTO Stock Details ALTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-33,237
Closed -$147K – 686
2023
Q3 		$147K Buy
+33,237
New +$128K ﹤0.01% 660
2020
Q4 		– Sell
-152,175
Closed -$1.11M – 662
2020
Q3 		$1.11M Buy
+152,175
New +$527K 0.03% 535
2019
Q1 		– Sell
-553,104
Closed -$476K – 684
2018
Q4 		$476K Buy
553,104
+248,871
+82% +$411K 0.01% 653
2018
Q3 		$578K Sell
304,233
-31,100
-9% -$69.5K 0.01% 677
2018
Q2 		$872K Sell
335,333
-5,412
-2% -$17.2K 0.02% 672
2018
Q1 		$1.02M Sell
340,745
-30,762
-8% -$123K 0.02% 662
2017
Q4 		$1.69M Sell
371,507
-24,218
-6% -$115K 0.03% 633
2017
Q3 		$2.2M Sell
395,725
-288,963
-42% -$1.58M 0.04% 602
2017
Q2 		$4.28M Buy
684,688
+331,284
+94% +$2.15M 0.08% 453
2017
Q1 		$2.42M Buy
353,404
+141,861
+67% +$1.08M 0.04% 568
2016
Q4 		$2.01M Buy
211,543
+196,148
+1,274% +$1.58M 0.04% 592
2016
Q3 		$106K Buy
+15,395
New +$99.2K ﹤0.01% 704

Other funds holding ALTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.06B AUM 59.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kennedy Capital Management's ALTO Position: Q4 2023 in Review

Kennedy Capital Management sold out of Alto Ingredients (ALTO) in Q4 2023, closing a stake of 33,237 shares — an estimated $147K sold.

Kennedy Capital Management first reported a position in ALTO in Q3 2016 and held it in 12 quarters. The position peaked at $4.28M in Q2 2017. 103 funds tracked by Wall St. Rank hold ALTO as of Q4 2023.

  • Kennedy Capital Management reported no remaining Alto Ingredients position as of Q4 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 33,237 Alto Ingredients shares in Q4 2023, an estimated $147K.
  • Kennedy Capital Management first reported a position in Alto Ingredients in Q3 2016 and held it in 12 quarters.
  • Kennedy Capital Management's Alto Ingredients position peaked at $4.28M in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Alto Ingredients as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.