KCM
BHR

Kennedy Capital Management’s Braemar Hotels & Resorts BHR Stock Holding History

Kennedy Capital Management’s Portfolio BHR Stock Details BHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-260,829
Closed -$652K – 730
2023
Q4 		$652K Sell
260,829
-4,335
-2% -$10.8K 0.01% 620
2023
Q3 		$735K Hold
265,164
– – 0.02% 591
2023
Q2 		$1.07M Sell
265,164
-110,921
-29% -$438K 0.02% 550
2023
Q1 		$1.45M Hold
376,085
– – 0.04% 443
2022
Q4 		$1.55M Sell
376,085
-55
-0% -$226 0.04% 442
2022
Q3 		$1.62M Sell
376,140
-678
-0.2% -$3.44K 0.05% 442
2022
Q2 		$1.62M Buy
376,818
+133,823
+55% +$756K 0.05% 437
2022
Q1 		$1.5M Sell
242,995
-37,681
-13% -$216K 0.04% 459
2021
Q4 		$1.43M Buy
+280,676
New +$1.38M 0.03% 474
2017
Q3 		– Sell
-99,779
Closed -$1.02M – 737
2017
Q2 		$1.02M Buy
+99,779
New +$1.02M 0.02% 642
2016
Q4 		– Sell
-99,738
Closed -$1.39M – 723
2016
Q3 		$1.39M Sell
99,738
-1,364
-1% -$20.3K 0.03% 630
2016
Q2 		$1.42M Sell
101,102
-418,491
-81% -$5M 0.03% 628
2016
Q1 		$6M Sell
519,593
-104,531
-17% -$1.11M 0.12% 299
2015
Q4 		$8.96M Buy
624,124
+48,503
+8% +$696K 0.18% 182
2015
Q3 		$8M Buy
575,621
+48,666
+9% +$693K 0.16% 220
2015
Q2 		$7.84M Sell
526,955
-3,413
-0.6% -$53.6K 0.14% 261
2015
Q1 		$8.81M Sell
530,368
-34
-0% -$568 0.15% 225
2014
Q4 		$9.01M Buy
530,402
+21,511
+4% +$358K 0.17% 216
2014
Q3 		$7.67M Buy
508,891
+86,318
+20% +$1.41M 0.15% 253
2014
Q2 		$7.18M Buy
422,573
+65,101
+18% +$1.03M 0.13% 299
2014
Q1 		$5.35M Buy
357,472
+89,137
+33% +$1.47M 0.1% 358
2013
Q4 		$4.83M Buy
+268,335
New +$5.25M 0.09% 388

Other funds holding BHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 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

Kennedy Capital Management's BHR Position: Q1 2024 in Review

Kennedy Capital Management sold out of Braemar Hotels & Resorts (BHR) in Q1 2024, closing a stake of 260,829 shares — an estimated $652K sold.

Kennedy Capital Management first reported a position in BHR in Q4 2013 and held it in 22 quarters. The position peaked at $9.01M in Q4 2014. 107 funds tracked by Wall St. Rank hold BHR as of Q1 2024.

  • Kennedy Capital Management reported no remaining Braemar Hotels & Resorts position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 260,829 Braemar Hotels & Resorts shares in Q1 2024, an estimated $652K.
  • Kennedy Capital Management first reported a position in Braemar Hotels & Resorts in Q4 2013 and held it in 22 quarters.
  • Kennedy Capital Management's Braemar Hotels & Resorts position peaked at $9.01M in Q4 2014.
  • 107 funds tracked by Wall St. Rank held Braemar Hotels & Resorts as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.