Kennedy Capital Management’s BlackLine BL Stock Holding History

Kennedy Capital Management’s Portfolio BL Stock Details BL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-66,965	Closed	-$4.46M	–	610
2022 Q2	$4.46M	Buy	66,965 +361	+0.5%	+$24.7K	0.13%	291
2022 Q1	$4.88M	Buy	66,604 +2,719	+4%	+$220K	0.12%	311
2021 Q4	$6.62M	Sell	63,885 -875	-1%	-$101K	0.14%	273
2021 Q3	$7.65M	Buy	64,760 +412	+0.6%	+$47.3K	0.17%	220
2021 Q2	$7.16M	Buy	64,348 +770	+1%	+$84.1K	0.15%	264
2021 Q1	$6.89M	Buy	63,578 +281	+0.4%	+$35K	0.14%	277
2020 Q4	$8.44M	Buy	63,297 +901	+1%	+$101K	0.19%	187
2020 Q3	$5.59M	Sell	62,396 -57	-0.1%	-$4.78K	0.16%	231
2020 Q2	$5.18M	Buy	+62,453	New	+$4.17M	0.15%	262
2019 Q3	–	Sell	-42,766	Closed	-$2.29M	–	688
2019 Q2	$2.29M	Buy	42,766 +1,104	+3%	+$54.9K	0.05%	518
2019 Q1	$1.93M	Sell	41,662 -38,922	-48%	-$1.83M	0.05%	542
2018 Q4	$3.3M	Sell	80,584 -74,860	-48%	-$3.18M	0.08%	441
2018 Q3	$8.78M	Sell	155,444 -67,656	-30%	-$3.37M	0.16%	220
2018 Q2	$9.69M	Buy	+223,100	New	+$9.43M	0.18%	172

Other funds holding BL

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return