KCM
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Kennedy Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Kennedy Capital Management’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-15,164
Closed -$820K – 677
2023
Q2 		$820K Sell
15,164
-23,256
-61% -$1.34M 0.02% 569
2023
Q1 		$2.51M Sell
38,420
-4,157
-10% -$245K 0.07% 373
2022
Q4 		$2.24M Sell
42,577
-7,150
-14% -$341K 0.06% 399
2022
Q3 		$2.1M Sell
49,727
-392
-0.8% -$17.2K 0.06% 407
2022
Q2 		$1.78M Sell
50,119
-191,336
-79% -$7M 0.05% 431
2022
Q1 		$9.51M Buy
241,455
+17,562
+8% +$644K 0.23% 151
2021
Q4 		$9.83M Buy
223,893
+104,770
+88% +$4.55M 0.21% 174
2021
Q3 		$4.77M Sell
119,123
-4,128
-3% -$165K 0.11% 351
2021
Q2 		$5.08M Buy
123,251
+2,959
+2% +$104K 0.11% 352
2021
Q1 		$3.25M Buy
+120,292
New +$2.88M 0.07% 453

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return