KCM
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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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return