Kennedy Capital Management’s Berry Corp BRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-189,735	Closed	-$1.23M	–	693
2024 Q2	$1.23M	Sell	189,735 -825	-0.4%	-$6.14K	0.03%	574
2024 Q1	$1.53M	Sell	190,560 -2,743	-1%	-$19.2K	0.03%	567
2023 Q4	$1.36M	Sell	193,303 -347,910	-64%	-$2.61M	0.03%	551
2023 Q3	$4.44M	Hold	541,213	–	–	0.11%	309
2023 Q2	$3.72M	Hold	541,213	–	–	0.09%	356
2023 Q1	$4.25M	Hold	541,213	–	–	0.12%	288
2022 Q4	$4.33M	Sell	541,213 -484	-0.1%	-$4.14K	0.12%	299
2022 Q3	$4.06M	Buy	541,697 +131,880	+32%	+$1.12M	0.12%	302
2022 Q2	$3.12M	Buy	+409,817	New	+$4.33M	0.09%	360
2019 Q4	–	Sell	-207,176	Closed	-$1.94M	–	686
2019 Q3	$1.94M	Sell	207,176 -54,460	-21%	-$513K	0.05%	531
2019 Q2	$2.77M	Buy	261,636 +74,314	+40%	+$842K	0.07%	481
2019 Q1	$2.16M	Buy	+187,322	New	+$2.13M	0.05%	526

Other funds holding BRY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kennedy Capital Management's BRY Position: Q3 2024 in Review

Kennedy Capital Management sold out of Berry Corp (BRY) in Q3 2024, closing a stake of 189,735 shares — an estimated $1.23M sold.

Kennedy Capital Management first reported a position in BRY in Q1 2019 and held it in 12 quarters. The position peaked at $4.44M in Q3 2023. 182 funds tracked by Wall St. Rank hold BRY as of Q3 2024.

Kennedy Capital Management reported no remaining Berry Corp position as of Q3 2024 after selling out during the quarter.
Kennedy Capital Management sold 189,735 Berry Corp shares in Q3 2024, an estimated $1.23M.
Kennedy Capital Management first reported a position in Berry Corp in Q1 2019 and held it in 12 quarters.
Kennedy Capital Management's Berry Corp position peaked at $4.44M in Q3 2023.
182 funds tracked by Wall St. Rank held Berry Corp as of Q3 2024.

Based on Kennedy Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.