KCM
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Kennedy Capital Management’s APA Corp APA Stock Holding History

Kennedy Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,216
Closed -$862K – 615
2022
Q3 		$862K Sell
25,216
-260,010
-91% -$9.3M 0.03% 500
2022
Q2 		$9.95M Sell
285,226
-63,571
-18% -$2.7M 0.28% 112
2022
Q1 		$14.4M Buy
348,797
+17,712
+5% +$618K 0.34% 79
2021
Q4 		$8.9M Buy
331,085
+14,026
+4% +$372K 0.19% 199
2021
Q3 		$6.79M Sell
317,059
-47,396
-13% -$906K 0.15% 263
2021
Q2 		$7.88M Buy
364,455
+37,876
+12% +$778K 0.17% 238
2021
Q1 		$5.85M Buy
+326,579
New +$5.96M 0.12% 326

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kennedy Capital Management's APA Position: Q4 2022 in Review

Kennedy Capital Management sold out of APA Corp (APA) in Q4 2022, closing a stake of 25,216 shares — an estimated $862K sold.

Kennedy Capital Management first reported a position in APA in Q1 2021 and held it in 7 quarters. The position peaked at $14.4M in Q1 2022. 721 funds tracked by Wall St. Rank hold APA as of Q4 2022.

  • Kennedy Capital Management reported no remaining APA Corp position as of Q4 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 25,216 APA Corp shares in Q4 2022, an estimated $862K.
  • Kennedy Capital Management first reported a position in APA Corp in Q1 2021 and held it in 7 quarters.
  • Kennedy Capital Management's APA Corp position peaked at $14.4M in Q1 2022.
  • 721 funds tracked by Wall St. Rank held APA Corp as of Q4 2022.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.