KCM
CASS icon

Kennedy Capital Management’s Cass Information Systems CASS Stock Holding History

Kennedy Capital Management’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-53,593
Closed -$2.11M – 608
2021
Q4 		$2.11M Sell
53,593
-26,435
-33% -$1.12M 0.04% 448
2021
Q3 		$3.35M Buy
80,028
+12,257
+18% +$522K 0.08% 413
2021
Q2 		$2.76M Sell
67,771
-2,875
-4% -$129K 0.06% 456
2021
Q1 		$3.27M Buy
70,646
+37,942
+116% +$1.65M 0.07% 452
2020
Q4 		$1.27M Sell
32,704
-182
-0.6% -$7.59K 0.03% 538
2020
Q3 		$1.32M Buy
32,886
+110
+0.3% +$4.2K 0.04% 526
2020
Q2 		$1.28M Buy
32,776
+222
+0.7% +$8.35K 0.04% 555
2020
Q1 		$1.15M Buy
32,554
+1,095
+3% +$52.9K 0.04% 542
2019
Q4 		$1.82M Sell
31,459
-641
-2% -$35.9K 0.04% 559
2019
Q3 		$1.73M Sell
32,100
-1,378
-4% -$70.4K 0.04% 551
2019
Q2 		$1.62M Sell
33,478
-4,899
-13% -$229K 0.04% 564
2019
Q1 		$1.81M Sell
38,377
-48,935
-56% -$2.51M 0.04% 550
2018
Q4 		$4.62M Sell
87,312
-1,633
-2% -$88.1K 0.11% 327
2018
Q3 		$4.83M Sell
88,945
-3,067
-3% -$178K 0.09% 408
2018
Q2 		$5.28M Buy
92,012
+2,095
+2% +$110K 0.1% 399
2018
Q1 		$4.46M Sell
89,917
-654
-0.7% -$32.1K 0.09% 435
2017
Q4 		$4.39M Sell
90,571
-291
-0.3% -$14.5K 0.08% 466
2017
Q3 		$4.37M Buy
90,862
+4,766
+6% +$227K 0.08% 457
2017
Q2 		$4.28M Buy
86,096
+35,750
+71% +$1.75M 0.08% 452
2017
Q1 		$2.52M Buy
+50,346
New +$2.52M 0.04% 562

Other funds holding CASS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Kennedy Capital Management sold out of Cass Information Systems (CASS) in Q1 2022, closing a stake of 53,593 shares — an estimated $2.11M sold.

Kennedy Capital Management first reported a position in CASS in Q1 2017 and held it in 20 quarters. The position peaked at $5.28M in Q2 2018. 131 funds tracked by Wall St. Rank hold CASS as of Q1 2022.

  • Kennedy Capital Management reported no remaining Cass Information Systems position as of Q1 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 53,593 Cass Information Systems shares in Q1 2022, an estimated $2.11M.
  • Kennedy Capital Management first reported a position in Cass Information Systems in Q1 2017 and held it in 20 quarters.
  • Kennedy Capital Management's Cass Information Systems position peaked at $5.28M in Q2 2018.
  • 131 funds tracked by Wall St. Rank held Cass Information Systems as of Q1 2022.

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