Kennedy Capital Management
CASK

Kennedy Capital Management’s Sempreon, Inc. Common Stock CASK Stock Holding History

Kennedy Capital Management’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,323
Closed -$277K – 711
2024
Q3 		$277K Buy
+3,323
New +$275K 0.01% 665
2017
Q4 		– Sell
-112,422
Closed -$6.82M – 762
2017
Q3 		$6.82M Buy
112,422
+67,535
+150% +$3.87M 0.12% 283
2017
Q2 		$2.3M Buy
+44,887
New +$2.34M 0.04% 570

Other funds holding CASK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Champlain Investment Partners
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 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 $552B AUM 44.19% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Kennedy Capital Management sold out of Sempreon, Inc. Common Stock (CASK) in Q4 2024, closing a stake of 3,323 shares — an estimated $277K sold.

Kennedy Capital Management first reported a position in CASK in Q2 2017 and held it in 3 quarters. The position peaked at $6.82M in Q3 2017. 206 funds tracked by Wall St. Rank hold CASK as of Q4 2024.

  • Kennedy Capital Management reported no remaining Sempreon, Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 3,323 Sempreon, Inc. Common Stock shares in Q4 2024, an estimated $277K.
  • Kennedy Capital Management first reported a position in Sempreon, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
  • Kennedy Capital Management's Sempreon, Inc. Common Stock position peaked at $6.82M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q4 2024.

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