KCM
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Kennedy Capital Management’s Cohen & Steers CNS Stock Holding History

Kennedy Capital Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-50,340
Closed -$3.74M – 666
2020
Q4 		$3.74M Sell
50,340
-201
-0.4% -$13.3K 0.08% 408
2020
Q3 		$2.82M Buy
50,541
+168
+0.3% +$10.4K 0.08% 429
2020
Q2 		$3.43M Sell
50,373
-10,728
-18% -$647K 0.1% 391
2020
Q1 		$2.78M Buy
61,101
+2,069
+4% +$131K 0.1% 367
2019
Q4 		$3.71M Sell
59,032
-50,078
-46% -$3.17M 0.09% 413
2019
Q3 		$5.99M Sell
109,110
-52,274
-32% -$2.77M 0.15% 253
2019
Q2 		$8.3M Sell
161,384
-23,586
-13% -$1.16M 0.2% 178
2019
Q1 		$7.82M Sell
184,970
-43,208
-19% -$1.68M 0.18% 203
2018
Q4 		$7.83M Sell
228,178
-4,180
-2% -$155K 0.19% 173
2018
Q3 		$9.44M Sell
232,358
-3,510
-1% -$147K 0.18% 194
2018
Q2 		$9.84M Buy
235,868
+5,425
+2% +$218K 0.18% 168
2018
Q1 		$9.37M Sell
230,443
-1,686
-0.7% -$70.8K 0.18% 171
2017
Q4 		$11M Sell
232,129
-763
-0.3% -$33.6K 0.2% 156
2017
Q3 		$9.2M Buy
232,892
+12,223
+6% +$485K 0.17% 194
2017
Q2 		$8.95M Sell
220,669
-5,528
-2% -$220K 0.17% 192
2017
Q1 		$9.04M Buy
+226,197
New +$8.18M 0.16% 217

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kennedy Capital Management's CNS Position: Q1 2021 in Review

Kennedy Capital Management sold out of Cohen & Steers (CNS) in Q1 2021, closing a stake of 50,340 shares — an estimated $3.74M sold.

Kennedy Capital Management first reported a position in CNS in Q1 2017 and held it in 16 quarters. The position peaked at $11M in Q4 2017. 189 funds tracked by Wall St. Rank hold CNS as of Q1 2021.

  • Kennedy Capital Management reported no remaining Cohen & Steers position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 50,340 Cohen & Steers shares in Q1 2021, an estimated $3.74M.
  • Kennedy Capital Management first reported a position in Cohen & Steers in Q1 2017 and held it in 16 quarters.
  • Kennedy Capital Management's Cohen & Steers position peaked at $11M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.