KCM
COLD icon

Kennedy Capital Management’s Americold COLD Stock Holding History

Kennedy Capital Management’s Portfolio COLD Stock Details COLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.84M Sell
683,724
-11,118
-2% -$139K 0.17% 209
2025
Q4 		$8.94M Buy
694,842
+232,134
+50% +$2.85M 0.19% 183
2025
Q3 		$5.66M Sell
462,708
-21,991
-5% -$328K 0.13% 274
2025
Q2 		$8.06M Buy
+484,699
New +$8.79M 0.19% 192
2021
Q1 		– Sell
-217,349
Closed -$8.11M – 667
2020
Q4 		$8.11M Sell
217,349
-3,159
-1% -$114K 0.18% 197
2020
Q3 		$7.88M Sell
220,508
-4,008
-2% -$152K 0.23% 143
2020
Q2 		$8.15M Sell
224,516
-7,710
-3% -$263K 0.24% 125
2020
Q1 		$7.91M Buy
232,226
+102,691
+79% +$3.44M 0.29% 82
2019
Q4 		$4.54M Sell
129,535
-42,322
-25% -$1.56M 0.11% 362
2019
Q3 		$6.37M Buy
171,857
+17,521
+11% +$616K 0.16% 228
2019
Q2 		$5M Buy
+154,336
New +$4.89M 0.12% 325

Other funds holding COLD

VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return