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Kennedy Capital Management’s Caleres CAL Stock Holding History

Kennedy Capital Management’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-48,773
Closed -$1.16M – 671
2019
Q4 		$1.16M Sell
48,773
-144,758
-75% -$3.27M 0.03% 605
2019
Q3 		$4.53M Buy
193,531
+5,620
+3% +$106K 0.11% 350
2019
Q2 		$3.74M Buy
187,911
+87,911
+88% +$2.03M 0.09% 415
2019
Q1 		$2.47M Buy
+100,000
New +$2.86M 0.06% 502

Other funds holding CAL

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kennedy Capital Management's CAL Position: Q1 2020 in Review

Kennedy Capital Management sold out of Caleres (CAL) in Q1 2020, closing a stake of 48,773 shares — an estimated $1.16M sold.

Kennedy Capital Management first reported a position in CAL in Q1 2019 and held it in 4 quarters. The position peaked at $4.53M in Q3 2019. 147 funds tracked by Wall St. Rank hold CAL as of Q1 2020.

  • Kennedy Capital Management reported no remaining Caleres position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 48,773 Caleres shares in Q1 2020, an estimated $1.16M.
  • Kennedy Capital Management first reported a position in Caleres in Q1 2019 and held it in 4 quarters.
  • Kennedy Capital Management's Caleres position peaked at $4.53M in Q3 2019.
  • 147 funds tracked by Wall St. Rank held Caleres as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.