KCM
COOP

Kennedy Capital Management’s Mr. Cooper COOP Stock Holding History

Kennedy Capital Management’s Portfolio COOP Stock Details COOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-35,177
Closed -$4.21M – 604
2025
Q1 		$4.21M Sell
35,177
-115,030
-77% -$12M 0.1% 318
2024
Q4 		$14.4M Sell
150,207
-8,516
-5% -$809K 0.32% 70
2024
Q3 		$14.6M Sell
158,723
-53,423
-25% -$4.73M 0.32% 77
2024
Q2 		$17.2M Sell
212,146
-32,672
-13% -$2.63M 0.37% 62
2024
Q1 		$19.1M Sell
244,818
-22,640
-8% -$1.58M 0.39% 50
2023
Q4 		$17.4M Sell
267,458
-6,841
-2% -$404K 0.38% 55
2023
Q3 		$14.7M Sell
274,299
-1,253
-0.5% -$68.9K 0.36% 63
2023
Q2 		$14M Sell
275,552
-3,774
-1% -$173K 0.33% 81
2023
Q1 		$11.4M Sell
279,326
-16,820
-6% -$738K 0.34% 77
2022
Q4 		$11.9M Buy
296,146
+67,653
+30% +$2.86M 0.34% 87
2022
Q3 		$9.25M Buy
228,493
+32,512
+17% +$1.38M 0.27% 109
2022
Q2 		$7.2M Buy
195,981
+181,193
+1,225% +$7.67M 0.2% 182
2022
Q1 		$675K Buy
+14,788
New +$672K 0.02% 534
2020
Q4 		– Sell
-23,054
Closed -$515K – 672
2020
Q3 		$515K Buy
+23,054
New +$397K 0.01% 587
2019
Q4 		– Sell
-151,025
Closed -$1.6M – 691
2019
Q3 		$1.6M Buy
+151,025
New +$1.36M 0.04% 563

Other funds holding COOP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kennedy Capital Management's COOP Position: Q2 2025 in Review

Kennedy Capital Management sold out of Mr. Cooper (COOP) in Q2 2025, closing a stake of 35,177 shares — an estimated $4.21M sold.

Kennedy Capital Management first reported a position in COOP in Q3 2019 and held it in 15 quarters. The position peaked at $19.1M in Q1 2024. 416 funds tracked by Wall St. Rank hold COOP as of Q2 2025.

  • Kennedy Capital Management reported no remaining Mr. Cooper position as of Q2 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 35,177 Mr. Cooper shares in Q2 2025, an estimated $4.21M.
  • Kennedy Capital Management first reported a position in Mr. Cooper in Q3 2019 and held it in 15 quarters.
  • Kennedy Capital Management's Mr. Cooper position peaked at $19.1M in Q1 2024.
  • 416 funds tracked by Wall St. Rank held Mr. Cooper as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.