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Kennedy Capital Management’s Buckle BKE Stock Holding History

Kennedy Capital Management’s Portfolio BKE Stock Details BKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-140,931
Closed -$3.39M – 724
2016
Q3 		$3.39M Sell
140,931
-8,165
-5% -$211K 0.07% 474
2016
Q2 		$3.88M Sell
149,096
-7,779
-5% -$210K 0.08% 425
2016
Q1 		$5.31M Buy
156,875
+41,848
+36% +$1.27M 0.11% 339
2015
Q4 		$3.54M Sell
115,027
-26,427
-19% -$877K 0.07% 457
2015
Q3 		$5.23M Buy
141,454
+1,332
+1% +$56.2K 0.11% 343
2015
Q2 		$6.41M Buy
140,122
+32,493
+30% +$1.5M 0.12% 322
2015
Q1 		$5.5M Buy
107,629
+9,102
+9% +$458K 0.1% 386
2014
Q4 		$5.17M Sell
98,527
-35,987
-27% -$1.77M 0.1% 390
2014
Q3 		$6.11M Sell
134,514
-2,534
-2% -$117K 0.12% 319
2014
Q2 		$6.08M Sell
137,048
-9,921
-7% -$453K 0.11% 334
2014
Q1 		$6.73M Buy
+146,969
New +$6.7M 0.13% 308

Other funds holding BKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kennedy Capital Management's BKE Position: Q4 2016 in Review

Kennedy Capital Management sold out of Buckle (BKE) in Q4 2016, closing a stake of 140,931 shares — an estimated $3.39M sold.

Kennedy Capital Management first reported a position in BKE in Q1 2014 and held it in 11 quarters. The position peaked at $6.73M in Q1 2014. 169 funds tracked by Wall St. Rank hold BKE as of Q4 2016.

  • Kennedy Capital Management reported no remaining Buckle position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 140,931 Buckle shares in Q4 2016, an estimated $3.39M.
  • Kennedy Capital Management first reported a position in Buckle in Q1 2014 and held it in 11 quarters.
  • Kennedy Capital Management's Buckle position peaked at $6.73M in Q1 2014.
  • 169 funds tracked by Wall St. Rank held Buckle as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.