KCM
CALY

Kennedy Capital Management’s Callaway Golf Company CALY Stock Holding History

Kennedy Capital Management’s Portfolio CALY Stock Details CALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-302,950
Closed -$4.64M – 715
2024
Q2 		$4.64M Sell
302,950
-12,602
-4% -$197K 0.1% 337
2024
Q1 		$5.1M Sell
315,552
-253,329
-45% -$3.6M 0.11% 321
2023
Q4 		$8.16M Sell
568,881
-777,673
-58% -$9.99M 0.18% 211
2023
Q3 		$18.6M Buy
1,346,554
+102,325
+8% +$1.8M 0.45% 35
2023
Q2 		$24.7M Buy
1,244,229
+264,521
+27% +$5.29M 0.58% 16
2023
Q1 		$21.2M Sell
979,708
-31,053
-3% -$704K 0.62% 18
2022
Q4 		$20M Buy
1,010,761
+5,296
+0.5% +$104K 0.56% 22
2022
Q3 		$19.4M Sell
1,005,465
-45,891
-4% -$1.01M 0.57% 25
2022
Q2 		$21.4M Buy
1,051,356
+44,215
+4% +$951K 0.6% 20
2022
Q1 		$23.6M Buy
1,007,141
+20,044
+2% +$486K 0.56% 23
2021
Q4 		$27.1M Buy
987,097
+258,256
+35% +$7.17M 0.57% 15
2021
Q3 		$20.1M Buy
728,841
+24,457
+3% +$744K 0.45% 36
2021
Q2 		$23.8M Buy
704,384
+232,553
+49% +$7.47M 0.51% 20
2021
Q1 		$12.6M Sell
471,831
-20,101
-4% -$569K 0.25% 122
2020
Q4 		$11.8M Sell
491,932
-139,462
-22% -$2.84M 0.27% 112
2020
Q3 		$12.1M Sell
631,394
-126,160
-17% -$2.37M 0.35% 63
2020
Q2 		$13.3M Sell
757,554
-237,528
-24% -$3.3M 0.38% 41
2020
Q1 		$10.2M Sell
995,082
-4,731
-0.5% -$81.5K 0.37% 43
2019
Q4 		$21.2M Sell
999,813
-169,770
-15% -$3.48M 0.52% 9
2019
Q3 		$22.7M Buy
1,169,583
+292,380
+33% +$5.31M 0.56% 9
2019
Q2 		$15.1M Buy
877,203
+138,905
+19% +$2.29M 0.36% 48
2019
Q1 		$11.8M Buy
738,298
+545,721
+283% +$8.98M 0.28% 77
2018
Q4 		$2.95M Sell
192,577
-179,797
-48% -$3.6M 0.07% 468
2018
Q3 		$9.04M Sell
372,374
-146,784
-28% -$3.15M 0.17% 209
2018
Q2 		$9.85M Buy
+519,158
New +$9.51M 0.18% 167
2017
Q4 		– Sell
-350,150
Closed -$5.05M – 763
2017
Q3 		$5.05M Sell
350,150
-158,601
-31% -$2.1M 0.09% 413
2017
Q2 		$6.5M Sell
508,751
-464,548
-48% -$5.71M 0.12% 288
2017
Q1 		$10.8M Buy
973,299
+600,557
+161% +$6.57M 0.19% 176
2016
Q4 		$4.08M Buy
372,742
+72,324
+24% +$820K 0.07% 472
2016
Q3 		$3.49M Sell
300,418
-54,499
-15% -$608K 0.07% 469
2016
Q2 		$3.62M Sell
354,917
-7,716
-2% -$74.3K 0.07% 445
2016
Q1 		$3.31M Buy
362,633
+246,555
+212% +$2.16M 0.07% 475
2015
Q4 		$1.09M Buy
+116,078
New +$1.12M 0.02% 650
2014
Q3 		– Sell
-166,143
Closed -$1.38M – 772
2014
Q2 		$1.38M Sell
166,143
-161,053
-49% -$1.39M 0.03% 618
2014
Q1 		$3.34M Buy
327,196
+257,543
+370% +$2.24M 0.06% 445
2013
Q4 		$587K Sell
69,653
-681,898
-91% -$5.41M 0.01% 686
2013
Q3 		$5.35M Sell
751,551
-6,239
-0.8% -$44K 0.1% 361
2013
Q2 		$4.99M Buy
+757,790
New +$5.04M 0.1% 359

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kennedy Capital Management sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 302,950 shares — an estimated $4.64M sold.

Kennedy Capital Management first reported a position in CALY in Q2 2013 and held it in 38 quarters. The position peaked at $27.1M in Q4 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Kennedy Capital Management reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 302,950 Callaway Golf Company shares in Q3 2024, an estimated $4.64M.
  • Kennedy Capital Management first reported a position in Callaway Golf Company in Q2 2013 and held it in 38 quarters.
  • Kennedy Capital Management's Callaway Golf Company position peaked at $27.1M in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

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