KCM
AXTA icon

Kennedy Capital Management’s Axalta AXTA Stock Holding History

Kennedy Capital Management’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-50,694
Closed -$1.48M – 690
2018
Q3 		$1.48M Sell
50,694
-111,480
-69% -$3.34M 0.03% 606
2018
Q2 		$4.92M Sell
162,174
-2,697
-2% -$84.6K 0.09% 420
2018
Q1 		$4.98M Buy
164,871
+16,394
+11% +$512K 0.1% 402
2017
Q4 		$4.8M Buy
+148,477
New +$4.7M 0.09% 439
2017
Q2 		– Sell
-165,515
Closed -$5.33M – 709
2017
Q1 		$5.33M Sell
165,515
-17,528
-10% -$521K 0.09% 393
2016
Q4 		$4.98M Buy
183,043
+46,479
+34% +$1.22M 0.09% 423
2016
Q3 		$3.86M Buy
+136,564
New +$3.82M 0.07% 436

Other funds holding AXTA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kennedy Capital Management's AXTA Position: Q4 2018 in Review

Kennedy Capital Management sold out of Axalta (AXTA) in Q4 2018, closing a stake of 50,694 shares — an estimated $1.48M sold.

Kennedy Capital Management first reported a position in AXTA in Q3 2016 and held it in 7 quarters. The position peaked at $5.33M in Q1 2017. 318 funds tracked by Wall St. Rank hold AXTA as of Q4 2018.

  • Kennedy Capital Management reported no remaining Axalta position as of Q4 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 50,694 Axalta shares in Q4 2018, an estimated $1.48M.
  • Kennedy Capital Management first reported a position in Axalta in Q3 2016 and held it in 7 quarters.
  • Kennedy Capital Management's Axalta position peaked at $5.33M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Axalta as of Q4 2018.

Based on Kennedy Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.