KCM
BIG

Kennedy Capital Management’s Big Lots, Inc. BIG Stock Holding History

Kennedy Capital Management’s Portfolio BIG Stock Details BIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-152,305
Closed -$4.41M – 732
2018
Q4 		$4.41M Buy
152,305
+4,630
+3% +$180K 0.11% 345
2018
Q3 		$6.17M Buy
147,675
+48,413
+49% +$2.14M 0.11% 331
2018
Q2 		$4.15M Buy
+99,262
New +$4.17M 0.08% 466
2016
Q1 		– Sell
-74,867
Closed -$2.88M – 775
2015
Q4 		$2.88M Sell
74,867
-244
-0.3% -$10.8K 0.06% 501
2015
Q3 		$3.6M Sell
75,111
-281
-0.4% -$12.5K 0.07% 447
2015
Q2 		$3.39M Buy
75,392
+34,792
+86% +$1.62M 0.06% 489
2015
Q1 		$1.95M Buy
+40,600
New +$1.92M 0.03% 581

Other funds holding BIG

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kennedy Capital Management's BIG Position: Q1 2019 in Review

Kennedy Capital Management sold out of Big Lots, Inc. (BIG) in Q1 2019, closing a stake of 152,305 shares — an estimated $4.41M sold.

Kennedy Capital Management first reported a position in BIG in Q1 2015 and held it in 7 quarters. The position peaked at $6.17M in Q3 2018. 248 funds tracked by Wall St. Rank hold BIG as of Q1 2019.

  • Kennedy Capital Management reported no remaining Big Lots, Inc. position as of Q1 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 152,305 Big Lots, Inc. shares in Q1 2019, an estimated $4.41M.
  • Kennedy Capital Management first reported a position in Big Lots, Inc. in Q1 2015 and held it in 7 quarters.
  • Kennedy Capital Management's Big Lots, Inc. position peaked at $6.17M in Q3 2018.
  • 248 funds tracked by Wall St. Rank held Big Lots, Inc. as of Q1 2019.

Based on Kennedy Capital Management's 13F filing for Q1 2019, filed 13 May 2019.