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Kennedy Capital Management’s ARKO Corp ARKO Stock Holding History

Kennedy Capital Management’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-189,148
Closed -$1.25M – 646
2024
Q4 		$1.25M Sell
189,148
-5,392
-3% -$37.1K 0.03% 576
2024
Q3 		$1.37M Sell
194,540
-2,641
-1% -$16.7K 0.03% 566
2024
Q2 		$1.24M Sell
197,181
-849
-0.4% -$4.56K 0.03% 572
2024
Q1 		$1.13M Sell
198,030
-2,941
-1% -$21.5K 0.02% 610
2023
Q4 		$1.66M Sell
200,971
-3,221
-2% -$24.7K 0.04% 524
2023
Q3 		$1.46M Hold
204,192
– – 0.04% 519
2023
Q2 		$1.62M Hold
204,192
– – 0.04% 495
2023
Q1 		$1.73M Hold
204,192
– – 0.05% 425
2022
Q4 		$1.77M Sell
204,192
-30
-0% -$278 0.05% 426
2022
Q3 		$1.92M Sell
204,222
-214,176
-51% -$2.03M 0.06% 422
2022
Q2 		$3.41M Sell
418,398
-3,956
-0.9% -$34.5K 0.1% 344
2022
Q1 		$3.84M Buy
422,354
+42,653
+11% +$360K 0.09% 357
2021
Q4 		$3.33M Buy
+379,701
New +$3.64M 0.07% 401

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's ARKO Position: Q1 2025 in Review

Kennedy Capital Management sold out of ARKO Corp (ARKO) in Q1 2025, closing a stake of 189,148 shares — an estimated $1.25M sold.

Kennedy Capital Management first reported a position in ARKO in Q4 2021 and held it in 13 quarters. The position peaked at $3.84M in Q1 2022. 121 funds tracked by Wall St. Rank hold ARKO as of Q1 2025.

  • Kennedy Capital Management reported no remaining ARKO Corp position as of Q1 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 189,148 ARKO Corp shares in Q1 2025, an estimated $1.25M.
  • Kennedy Capital Management first reported a position in ARKO Corp in Q4 2021 and held it in 13 quarters.
  • Kennedy Capital Management's ARKO Corp position peaked at $3.84M in Q1 2022.
  • 121 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2025.

Based on Kennedy Capital Management's 13F filing for Q1 2025, filed 13 May 2025.