Kennedy Capital Management’s AeroVironment AVAV Stock Holding History

Kennedy Capital Management’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,396	Closed	-$1.02M	–	608
2022 Q2	$1.02M	Sell	12,396 -117	-0.9%	-$10.4K	0.03%	472
2022 Q1	$1.18M	Sell	12,513 -10,749	-46%	-$744K	0.03%	482
2021 Q4	$1.44M	Buy	+23,262	New	+$1.89M	0.03%	473
2020 Q3	–	Sell	-17,468	Closed	-$1.39M	–	650
2020 Q2	$1.39M	Sell	17,468 -42,116	-71%	-$2.71M	0.04%	544
2020 Q1	$3.63M	Buy	59,584 +9,599	+19%	+$600K	0.13%	288
2019 Q4	$3.09M	Buy	49,985 +6,243	+14%	+$374K	0.08%	463
2019 Q3	$2.34M	Buy	+43,742	New	+$2.4M	0.06%	511
2017 Q2	–	Sell	-60,938	Closed	-$1.71M	–	708
2017 Q1	$1.71M	Sell	60,938 -243	-0.4%	-$6.49K	0.03%	610
2016 Q4	$1.64M	Buy	61,181 +10,874	+22%	+$282K	0.03%	627
2016 Q3	$1.23M	Buy	50,307 +2,019	+4%	+$54.3K	0.02%	641
2016 Q2	$1.34M	Sell	48,288 -113	-0.2%	-$3.27K	0.03%	631
2016 Q1	$1.37M	Buy	48,401 +15,000	+45%	+$391K	0.03%	643
2015 Q4	$984K	Buy	+33,401	New	+$820K	0.02%	661

Other funds holding AVAV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Kennedy Capital Management's AVAV Position: Q3 2022 in Review

Kennedy Capital Management sold out of AeroVironment (AVAV) in Q3 2022, closing a stake of 12,396 shares — an estimated $1.02M sold.

Kennedy Capital Management first reported a position in AVAV in Q4 2015 and held it in 13 quarters. The position peaked at $3.63M in Q1 2020. 273 funds tracked by Wall St. Rank hold AVAV as of Q3 2022.

Kennedy Capital Management reported no remaining AeroVironment position as of Q3 2022 after selling out during the quarter.
Kennedy Capital Management sold 12,396 AeroVironment shares in Q3 2022, an estimated $1.02M.
Kennedy Capital Management first reported a position in AeroVironment in Q4 2015 and held it in 13 quarters.
Kennedy Capital Management's AeroVironment position peaked at $3.63M in Q1 2020.
273 funds tracked by Wall St. Rank held AeroVironment as of Q3 2022.

Based on Kennedy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.