KCM
APT icon

Kennedy Capital Management’s Alpha Pro Tech APT Stock Holding History

Kennedy Capital Management’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-552,437
Closed -$1.79M – 742
2014
Q3 		$1.79M Sell
552,437
-8,989
-2% -$21.9K 0.04% 582
2014
Q2 		$1.2M Sell
561,426
-1,018
-0.2% -$2.18K 0.02% 634
2014
Q1 		$1.26M Sell
562,444
-12,815
-2% -$28.2K 0.02% 615
2013
Q4 		$1.24M Sell
575,259
-10,519
-2% -$19K 0.02% 628
2013
Q3 		$885K Sell
585,778
-9,374
-2% -$14.5K 0.02% 651
2013
Q2 		$952K Buy
+595,152
New +$956K 0.02% 647

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Kennedy Capital Management's APT Position: Q4 2014 in Review

Kennedy Capital Management sold out of Alpha Pro Tech (APT) in Q4 2014, closing a stake of 552,437 shares — an estimated $1.79M sold.

Kennedy Capital Management first reported a position in APT in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q3 2014. 28 funds tracked by Wall St. Rank hold APT as of Q4 2014.

  • Kennedy Capital Management reported no remaining Alpha Pro Tech position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 552,437 Alpha Pro Tech shares in Q4 2014, an estimated $1.79M.
  • Kennedy Capital Management first reported a position in Alpha Pro Tech in Q2 2013 and held it in 6 quarters.
  • Kennedy Capital Management's Alpha Pro Tech position peaked at $1.79M in Q3 2014.
  • 28 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.