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Kennedy Capital Management’s Sierra Bancorp BSRR Stock Holding History

Kennedy Capital Management’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,484
Closed -$938K – 681
2024
Q3 		$938K Hold
32,484
– – 0.02% 597
2024
Q2 		$727K Buy
+32,484
New +$664K 0.02% 611
2020
Q2 		– Sell
-128,138
Closed -$2.25M – 661
2020
Q1 		$2.25M Sell
128,138
-3,570
-3% -$86.7K 0.08% 429
2019
Q4 		$3.83M Sell
131,708
-85,015
-39% -$2.33M 0.09% 408
2019
Q3 		$5.76M Sell
216,723
-28,562
-12% -$734K 0.14% 272
2019
Q2 		$6.65M Sell
245,285
-366
-0.1% -$9.4K 0.16% 239
2019
Q1 		$5.97M Buy
245,651
+102,723
+72% +$2.66M 0.14% 276
2018
Q4 		$3.44M Buy
142,928
+125,336
+712% +$3.37M 0.09% 431
2018
Q3 		$508K Sell
17,592
-30,000
-63% -$885K 0.01% 682
2018
Q2 		$1.34M Hold
47,592
– – 0.03% 641
2018
Q1 		$1.27M Sell
47,592
-1,561
-3% -$42.5K 0.02% 649
2017
Q4 		$1.31M Sell
49,153
-439
-0.9% -$11.8K 0.02% 647
2017
Q3 		$1.35M Buy
49,592
+4,008
+9% +$102K 0.02% 643
2017
Q2 		$1.12M Sell
45,584
-20,628
-31% -$525K 0.02% 640
2017
Q1 		$1.82M Sell
66,212
-71,416
-52% -$1.95M 0.03% 605
2016
Q4 		$3.66M Buy
137,628
+35,125
+34% +$743K 0.06% 496
2016
Q3 		$1.92M Buy
+102,503
New +$1.82M 0.04% 576

Other funds holding BSRR

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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kennedy Capital Management's BSRR Position: Q4 2024 in Review

Kennedy Capital Management sold out of Sierra Bancorp (BSRR) in Q4 2024, closing a stake of 32,484 shares — an estimated $938K sold.

Kennedy Capital Management first reported a position in BSRR in Q3 2016 and held it in 17 quarters. The position peaked at $6.65M in Q2 2019. 115 funds tracked by Wall St. Rank hold BSRR as of Q4 2024.

  • Kennedy Capital Management reported no remaining Sierra Bancorp position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 32,484 Sierra Bancorp shares in Q4 2024, an estimated $938K.
  • Kennedy Capital Management first reported a position in Sierra Bancorp in Q3 2016 and held it in 17 quarters.
  • Kennedy Capital Management's Sierra Bancorp position peaked at $6.65M in Q2 2019.
  • 115 funds tracked by Wall St. Rank held Sierra Bancorp as of Q4 2024.

Based on Kennedy Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.