Kennedy Capital Management’s Babcock & Wilcox BW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,874	Closed	-$910K	–	607
2021 Q4	$910K	Sell	100,874 -3,904	-4%	-$31.3K	0.02%	525
2021 Q3	$672K	Sell	104,778 -275,455	-72%	-$1.92M	0.02%	554
2021 Q2	$3M	Sell	380,233 -7,290	-2%	-$60.2K	0.06%	447
2021 Q1	$3.67M	Buy	+387,523	New	+$2.49M	0.07%	432
2017 Q1	–	Sell	-89,171	Closed	-$14.8M	–	723
2016 Q4	$14.8M	Buy	89,171 +17,429	+24%	+$2.78M	0.26%	109
2016 Q3	$11.8M	Buy	71,742 +21,793	+44%	+$3.49M	0.23%	133
2016 Q2	$7.34M	Buy	49,949 +32,108	+180%	+$6.85M	0.15%	246
2016 Q1	$3.82M	Buy	+17,841	New	+$3.56M	0.08%	429

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's BW Position: Q1 2022 in Review

Kennedy Capital Management sold out of Babcock & Wilcox (BW) in Q1 2022, closing a stake of 100,874 shares — an estimated $910K sold.

Kennedy Capital Management first reported a position in BW in Q1 2016 and held it in 8 quarters. The position peaked at $14.8M in Q4 2016. 109 funds tracked by Wall St. Rank hold BW as of Q1 2022.

Kennedy Capital Management reported no remaining Babcock & Wilcox position as of Q1 2022 after selling out during the quarter.
Kennedy Capital Management sold 100,874 Babcock & Wilcox shares in Q1 2022, an estimated $910K.
Kennedy Capital Management first reported a position in Babcock & Wilcox in Q1 2016 and held it in 8 quarters.
Kennedy Capital Management's Babcock & Wilcox position peaked at $14.8M in Q4 2016.
109 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q1 2022.

Based on Kennedy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.