Kennedy Capital Management’s Coherent COHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3M | Sell |
64,371
-22,051
| -26% | -$5.05M | 0.32% | 98 |
|
|
2025
Q4 | $16M | Sell |
86,422
-3,960
| -4% | -$592K | 0.34% | 95 |
|
|
2025
Q3 | $9.74M | Sell |
90,382
-55,756
| -38% | -$5.56M | 0.22% | 161 |
|
|
2025
Q2 | $13M | Sell |
146,138
-5,079
| -3% | -$366K | 0.31% | 95 |
|
|
2025
Q1 | $9.82M | Buy |
151,217
+95,414
| +171% | +$7.91M | 0.23% | 148 |
|
|
2024
Q4 | $5.29M | Sell |
55,803
-1,156
| -2% | -$116K | 0.12% | 314 |
|
|
2024
Q3 | $5.06M | Sell |
56,959
-97,971
| -63% | -$7.32M | 0.11% | 315 |
|
|
2024
Q2 | $11.2M | Sell |
154,930
-4,220
| -3% | -$254K | 0.24% | 135 |
|
|
2024
Q1 | $9.65M | Buy |
159,150
+36,017
| +29% | +$1.97M | 0.2% | 180 |
|
|
2023
Q4 | $5.36M | Buy |
123,133
+64,262
| +109% | +$2.32M | 0.12% | 292 |
|
|
2023
Q3 | $1.92M | Sell |
58,871
-33,221
| -36% | -$1.36M | 0.05% | 465 |
|
|
2023
Q2 | $4.69M | Sell |
92,092
-155,853
| -63% | -$5.78M | 0.11% | 304 |
|
|
2023
Q1 | $9.44M | Sell |
247,945
-18,533
| -7% | -$754K | 0.28% | 113 |
|
|
2022
Q4 | $9.35M | Buy |
266,478
+129,335
| +94% | +$4.5M | 0.26% | 119 |
|
|
2022
Q3 | $4.78M | Sell |
137,143
-1,372
| -1% | -$65.7K | 0.14% | 261 |
|
|
2022
Q2 | $7.06M | Sell |
138,515
-1,625
| -1% | -$99.1K | 0.2% | 187 |
|
|
2022
Q1 | $10.2M | Sell |
140,140
-14,493
| -9% | -$986K | 0.24% | 140 |
|
|
2021
Q4 | $10.6M | Sell |
154,633
-4,519
| -3% | -$284K | 0.22% | 158 |
|
|
2021
Q3 | $9.45M | Sell |
159,152
-6,894
| -4% | -$450K | 0.21% | 167 |
|
|
2021
Q2 | $12.1M | Buy |
166,046
+86,136
| +108% | +$6.06M | 0.26% | 112 |
|
|
2021
Q1 | $5.46M | Sell |
79,910
-8,517
| -10% | -$699K | 0.11% | 350 |
|
|
2020
Q4 | $6.72M | Sell |
88,427
-375
| -0.4% | -$22.2K | 0.15% | 258 |
|
|
2020
Q3 | $3.6M | Sell |
88,802
-14,319
| -14% | -$631K | 0.1% | 373 |
|
|
2020
Q2 | $4.87M | Buy |
+103,121
| New | +$4.09M | 0.14% | 283 |
|
|
2018
Q3 | – | Sell |
-98,389
| Closed | -$4.28M | – | 732 |
|
|
2018
Q2 | $4.28M | Buy |
+98,389
| New | +$4.34M | 0.08% | 459 |
|
|
2014
Q3 | – | Sell |
-260,351
| Closed | -$3.77M | – | 766 |
|
|
2014
Q2 | $3.77M | Sell |
260,351
-53,555
| -17% | -$760K | 0.07% | 439 |
|
|
2014
Q1 | $4.84M | Sell |
313,906
-109,465
| -26% | -$1.76M | 0.09% | 379 |
|
|
2013
Q4 | $7.44M | Sell |
423,371
-576,235
| -58% | -$9.83M | 0.14% | 287 |
|
|
2013
Q3 | $18.8M | Sell |
999,606
-52,930
| -5% | -$984K | 0.36% | 57 |
|
|
2013
Q2 | $17.1M | Buy |
+1,052,536
| New | +$17.3M | 0.35% | 54 |
|
Other funds holding COHR
VCM
VPM
NC
WAM
Kennedy Capital Management's COHR Position: Q1 2026 in Review
Kennedy Capital Management reduced its Coherent (COHR) stake by 26% in Q1 2026, selling an estimated $5.05M and leaving 64,371 shares worth $15.3M. The position accounts for 0.32% of the portfolio, ranked #98.
Kennedy Capital Management first reported a position in COHR in Q2 2013 and has held it in 30 quarters since. The position peaked at $18.8M in Q3 2013. 1,100 funds tracked by Wall St. Rank hold COHR as of Q1 2026.
- Kennedy Capital Management held 64,371 shares of Coherent worth $15.3M as of Q1 2026.
- Kennedy Capital Management sold 22,051 Coherent shares in Q1 2026, an estimated $5.05M.
- Coherent made up 0.32% of Kennedy Capital Management's portfolio in Q1 2026, its #98 holding.
- Kennedy Capital Management first reported a position in Coherent in Q2 2013 and has held it in 30 quarters since.
- Kennedy Capital Management's Coherent position peaked at $18.8M in Q3 2013.
- 1,100 funds tracked by Wall St. Rank held Coherent as of Q1 2026.
Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.