KCM
BKS

Kennedy Capital Management’s Barnes & Noble BKS Stock Holding History

Kennedy Capital Management’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-549,794
Closed -$2.98M – 754
2019
Q1 		$2.98M Buy
549,794
+349,794
+175% +$2.13M 0.07% 472
2018
Q4 		$1.42M Buy
+200,000
New +$1.34M 0.04% 574

Other funds holding BKS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Kennedy Capital Management's BKS Position: Q2 2019 in Review

Kennedy Capital Management sold out of Barnes & Noble (BKS) in Q2 2019, closing a stake of 549,794 shares — an estimated $2.98M sold.

Kennedy Capital Management first reported a position in BKS in Q4 2018 and held it in 2 quarters. The position peaked at $2.98M in Q1 2019. 153 funds tracked by Wall St. Rank hold BKS as of Q2 2019.

  • Kennedy Capital Management reported no remaining Barnes & Noble position as of Q2 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 549,794 Barnes & Noble shares in Q2 2019, an estimated $2.98M.
  • Kennedy Capital Management first reported a position in Barnes & Noble in Q4 2018 and held it in 2 quarters.
  • Kennedy Capital Management's Barnes & Noble position peaked at $2.98M in Q1 2019.
  • 153 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.