KCM
COHR

Kennedy Capital Management’s Coherent Inc COHR Stock Holding History

Kennedy Capital Management’s Portfolio COHR Stock Details COHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,715
Closed -$1.53M – 699
2020
Q2 		$1.53M Buy
11,715
+500
+4% +$65.4K 0.04% 536
2020
Q1 		$1.19M Buy
11,215
+3,732
+50% +$522K 0.04% 536
2019
Q4 		$1.25M Sell
7,483
-65
-0.9% -$10.1K 0.03% 598
2019
Q3 		$1.16M Buy
+7,548
New +$1.09M 0.03% 583
2018
Q3 		– Sell
-29,671
Closed -$4.64M – 778
2018
Q2 		$4.64M Buy
29,671
+1,553
+6% +$263K 0.09% 437
2018
Q1 		$5.27M Sell
28,118
-461
-2% -$111K 0.1% 374
2017
Q4 		$8.07M Buy
28,579
+784
+3% +$218K 0.14% 227
2017
Q3 		$6.54M Buy
27,795
+1,102
+4% +$266K 0.12% 298
2017
Q2 		$6.01M Buy
26,693
+9,182
+52% +$2.11M 0.11% 318
2017
Q1 		$3.6M Buy
+17,511
New +$3.06M 0.06% 500
2015
Q4 		– Sell
-36,973
Closed -$2.02M – 761
2015
Q3 		$2.02M Sell
36,973
-46,945
-56% -$2.74M 0.04% 565
2015
Q2 		$5.33M Sell
83,918
-3,803
-4% -$244K 0.1% 380
2015
Q1 		$5.7M Buy
87,721
+7,447
+9% +$464K 0.1% 370
2014
Q4 		$4.87M Buy
+80,274
New +$4.75M 0.09% 405

Other funds holding COHR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Kennedy Capital Management's COHR Position: Q3 2020 in Review

Kennedy Capital Management sold out of Coherent Inc (COHR) in Q3 2020, closing a stake of 11,715 shares — an estimated $1.53M sold.

Kennedy Capital Management first reported a position in COHR in Q4 2014 and held it in 14 quarters. The position peaked at $8.07M in Q4 2017. 241 funds tracked by Wall St. Rank hold COHR as of Q3 2020.

  • Kennedy Capital Management reported no remaining Coherent Inc position as of Q3 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 11,715 Coherent Inc shares in Q3 2020, an estimated $1.53M.
  • Kennedy Capital Management first reported a position in Coherent Inc in Q4 2014 and held it in 14 quarters.
  • Kennedy Capital Management's Coherent Inc position peaked at $8.07M in Q4 2017.
  • 241 funds tracked by Wall St. Rank held Coherent Inc as of Q3 2020.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.