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Kennedy Capital Management’s CF Industries CF Stock Holding History

Kennedy Capital Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-15,548
Closed -$1.24M – 733
2023
Q4 		$1.24M Sell
15,548
-14,143
-48% -$1.13M 0.03% 563
2023
Q3 		$2.55M Sell
29,691
-4,650
-14% -$367K 0.06% 415
2023
Q2 		$2.38M Buy
34,341
+27,819
+427% +$1.94M 0.06% 427
2023
Q1 		$473K Buy
6,522
+2,467
+61% +$202K 0.01% 564
2022
Q4 		$345K Sell
4,055
-365
-8% -$37.1K 0.01% 579
2022
Q3 		$425K Sell
4,420
-234
-5% -$22.8K 0.01% 560
2022
Q2 		$399K Sell
4,654
-430
-8% -$41.8K 0.01% 559
2022
Q1 		$524K Buy
+5,084
New +$410K 0.01% 552

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Kennedy Capital Management's CF Position: Q1 2024 in Review

Kennedy Capital Management sold out of CF Industries (CF) in Q1 2024, closing a stake of 15,548 shares — an estimated $1.24M sold.

Kennedy Capital Management first reported a position in CF in Q1 2022 and held it in 8 quarters. The position peaked at $2.55M in Q3 2023. 742 funds tracked by Wall St. Rank hold CF as of Q1 2024.

  • Kennedy Capital Management reported no remaining CF Industries position as of Q1 2024 after selling out during the quarter.
  • Kennedy Capital Management sold 15,548 CF Industries shares in Q1 2024, an estimated $1.24M.
  • Kennedy Capital Management first reported a position in CF Industries in Q1 2022 and held it in 8 quarters.
  • Kennedy Capital Management's CF Industries position peaked at $2.55M in Q3 2023.
  • 742 funds tracked by Wall St. Rank held CF Industries as of Q1 2024.

Based on Kennedy Capital Management's 13F filing for Q1 2024, filed 15 May 2024.