Kennedy Capital Management’s Barnes & Noble Education BNED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
– Sell
-892
Closed -$503K – 725
2018
Q2
$503K Sell
892
-15
-2% -$10K 0.01% 695
2018
Q1
$625K Sell
907
-638
-41% -$449K 0.01% 689
2017
Q4
$1.27M Sell
1,545
-416
-21% -$275K 0.02% 651
2017
Q3
$1.28M Buy
1,961
+253
+15% +$179K 0.02% 645
2017
Q2
$1.82M Buy
+1,708
New +$1.71M 0.03% 602

Other funds holding BNED

Kennedy Capital Management's BNED Position: Q3 2018 in Review

Kennedy Capital Management sold out of Barnes & Noble Education (BNED) in Q3 2018, closing a stake of 892 shares — an estimated $503K sold.

Kennedy Capital Management first reported a position in BNED in Q2 2017 and held it in 5 quarters. The position peaked at $1.82M in Q2 2017. 135 funds tracked by Wall St. Rank hold BNED as of Q3 2018.

  • Kennedy Capital Management reported no remaining Barnes & Noble Education position as of Q3 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 892 Barnes & Noble Education shares in Q3 2018, an estimated $503K.
  • Kennedy Capital Management first reported a position in Barnes & Noble Education in Q2 2017 and held it in 5 quarters.
  • Kennedy Capital Management's Barnes & Noble Education position peaked at $1.82M in Q2 2017.
  • 135 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q3 2018.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.