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Kennedy Capital Management’s Cable One CABO Stock Holding History

Kennedy Capital Management’s Portfolio CABO Stock Details CABO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,669
Closed -$4.72M – 689
2023
Q3 		$4.72M Sell
7,669
-39
-0.5% -$25.7K 0.12% 294
2023
Q2 		$5.06M Buy
7,708
+393
+5% +$265K 0.12% 292
2023
Q1 		$5.14M Sell
7,315
-792
-10% -$577K 0.15% 252
2022
Q4 		$5.77M Buy
8,107
+1,845
+29% +$1.37M 0.16% 223
2022
Q3 		$5.34M Buy
6,262
+4,206
+205% +$5.19M 0.16% 223
2022
Q2 		$2.65M Buy
+2,056
New +$2.62M 0.07% 384

Other funds holding CABO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Kennedy Capital Management's CABO Position: Q4 2023 in Review

Kennedy Capital Management sold out of Cable One (CABO) in Q4 2023, closing a stake of 7,669 shares — an estimated $4.72M sold.

Kennedy Capital Management first reported a position in CABO in Q2 2022 and held it in 6 quarters. The position peaked at $5.77M in Q4 2022. 293 funds tracked by Wall St. Rank hold CABO as of Q4 2023.

  • Kennedy Capital Management reported no remaining Cable One position as of Q4 2023 after selling out during the quarter.
  • Kennedy Capital Management sold 7,669 Cable One shares in Q4 2023, an estimated $4.72M.
  • Kennedy Capital Management first reported a position in Cable One in Q2 2022 and held it in 6 quarters.
  • Kennedy Capital Management's Cable One position peaked at $5.77M in Q4 2022.
  • 293 funds tracked by Wall St. Rank held Cable One as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.