KCM
AMWD

Kennedy Capital Management’s American Woodmark AMWD Stock Holding History

Kennedy Capital Management’s Portfolio AMWD Stock Details AMWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-62,751
Closed -$4.1M – 613
2021
Q3 		$4.1M Sell
62,751
-2,766
-4% -$203K 0.09% 377
2021
Q2 		$5.35M Sell
65,517
-2,783
-4% -$260K 0.12% 340
2021
Q1 		$6.73M Sell
68,300
-7,338
-10% -$706K 0.14% 286
2020
Q4 		$7.1M Sell
75,638
-471
-0.6% -$42.8K 0.16% 235
2020
Q3 		$5.98M Buy
76,109
+134
+0.2% +$10.9K 0.17% 211
2020
Q2 		$5.75M Buy
75,975
+466
+0.6% +$26.7K 0.17% 218
2020
Q1 		$3.44M Buy
75,509
+1,683
+2% +$156K 0.13% 310
2019
Q4 		$7.72M Sell
73,826
-1,406
-2% -$141K 0.19% 181
2019
Q3 		$6.69M Buy
75,232
+15,157
+25% +$1.25M 0.17% 215
2019
Q2 		$5.08M Sell
60,075
-8,502
-12% -$717K 0.12% 321
2019
Q1 		$5.67M Buy
68,577
+1,242
+2% +$92.9K 0.13% 292
2018
Q4 		$3.75M Sell
67,335
-1,494
-2% -$95.2K 0.09% 401
2018
Q3 		$5.4M Sell
68,829
-1,450
-2% -$124K 0.1% 373
2018
Q2 		$6.43M Sell
70,279
-32,557
-32% -$3.01M 0.12% 326
2018
Q1 		$10.1M Sell
102,836
-1,227
-1% -$154K 0.2% 147
2017
Q4 		$13.6M Sell
104,063
-36,922
-26% -$3.88M 0.24% 114
2017
Q3 		$13.6M Buy
140,985
+15,108
+12% +$1.4M 0.24% 111
2017
Q2 		$12M Sell
125,877
-3,428
-3% -$315K 0.23% 130
2017
Q1 		$11.9M Buy
129,305
+28,277
+28% +$2.27M 0.21% 155
2016
Q4 		$7.6M Sell
101,028
-1,051
-1% -$81.2K 0.13% 260
2016
Q3 		$8.22M Buy
102,079
+29,411
+40% +$2.3M 0.16% 232
2016
Q2 		$4.82M Buy
+72,668
New +$5.25M 0.1% 356

Other funds holding AMWD

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Kennedy Capital Management's AMWD Position: Q4 2021 in Review

Kennedy Capital Management sold out of American Woodmark (AMWD) in Q4 2021, closing a stake of 62,751 shares — an estimated $4.1M sold.

Kennedy Capital Management first reported a position in AMWD in Q2 2016 and held it in 22 quarters. The position peaked at $13.6M in Q3 2017. 184 funds tracked by Wall St. Rank hold AMWD as of Q4 2021.

  • Kennedy Capital Management reported no remaining American Woodmark position as of Q4 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 62,751 American Woodmark shares in Q4 2021, an estimated $4.1M.
  • Kennedy Capital Management first reported a position in American Woodmark in Q2 2016 and held it in 22 quarters.
  • Kennedy Capital Management's American Woodmark position peaked at $13.6M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held American Woodmark as of Q4 2021.

Based on Kennedy Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.