KCM
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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

CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Kennedy Capital Management's BL Position: Q3 2022 in Review

Kennedy Capital Management sold out of BlackLine (BL) in Q3 2022, closing a stake of 66,965 shares — an estimated $4.46M sold.

Kennedy Capital Management first reported a position in BL in Q2 2018 and held it in 14 quarters. The position peaked at $9.69M in Q2 2018. 296 funds tracked by Wall St. Rank hold BL as of Q3 2022.

  • Kennedy Capital Management reported no remaining BlackLine position as of Q3 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 66,965 BlackLine shares in Q3 2022, an estimated $4.46M.
  • Kennedy Capital Management first reported a position in BlackLine in Q2 2018 and held it in 14 quarters.
  • Kennedy Capital Management's BlackLine position peaked at $9.69M in Q2 2018.
  • 296 funds tracked by Wall St. Rank held BlackLine as of Q3 2022.

Based on Kennedy Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.