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Kennedy Capital Management’s Central Pacific Financial CPF Stock Holding History

Kennedy Capital Management’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.84M Sell
74,452
-1,470
-2% -$51.1K 0.05% 403
2026
Q1 		$2.43M Buy
75,922
+1,369
+2% +$44.1K 0.05% 399
2025
Q4 		$2.32M Sell
74,553
-466
-0.6% -$14K 0.05% 408
2025
Q3 		$2.28M Sell
75,019
-262
-0.3% -$7.67K 0.05% 432
2025
Q2 		$2.11M Sell
75,281
-38,705
-34% -$1.02M 0.05% 435
2025
Q1 		$3.08M Sell
113,986
-279,323
-71% -$7.88M 0.07% 365
2024
Q4 		$11.4M Sell
393,309
-11,787
-3% -$351K 0.25% 114
2024
Q3 		$12M Sell
405,096
-3,604
-0.9% -$92.6K 0.26% 103
2024
Q2 		$8.66M Sell
408,700
-45,313
-10% -$914K 0.19% 184
2024
Q1 		$8.97M Sell
454,013
-20,760
-4% -$397K 0.18% 196
2023
Q4 		$9.34M Sell
474,773
-749
-0.2% -$13.1K 0.2% 181
2023
Q3 		$7.93M Buy
475,522
+18,862
+4% +$322K 0.19% 191
2023
Q2 		$7.17M Buy
456,660
+31,205
+7% +$491K 0.17% 228
2023
Q1 		$7.62M Sell
425,455
-29,048
-6% -$618K 0.22% 157
2022
Q4 		$9.22M Sell
454,503
-9,440
-2% -$194K 0.26% 122
2022
Q3 		$9.6M Buy
463,943
+340
+0.1% +$7.67K 0.28% 105
2022
Q2 		$9.94M Sell
463,603
-5,475
-1% -$133K 0.28% 113
2022
Q1 		$13.1M Sell
469,078
-2,889
-0.6% -$83.6K 0.31% 97
2021
Q4 		$13.3M Buy
471,967
+39,890
+9% +$1.09M 0.28% 108
2021
Q3 		$11.1M Sell
432,077
-14,901
-3% -$373K 0.25% 122
2021
Q2 		$11.6M Sell
446,978
-79,766
-15% -$2.19M 0.25% 123
2021
Q1 		$14.1M Buy
526,744
+81,842
+18% +$1.87M 0.28% 103
2020
Q4 		$8.46M Sell
444,902
-1,546
-0.3% -$25.2K 0.19% 186
2020
Q3 		$6.06M Buy
446,448
+186,904
+72% +$2.83M 0.17% 205
2020
Q2 		$4.16M Buy
259,544
+2,063
+0.8% +$32.8K 0.12% 327
2020
Q1 		$4.09M Buy
257,481
+35,618
+16% +$877K 0.15% 249
2019
Q4 		$6.56M Buy
221,863
+27,792
+14% +$811K 0.16% 230
2019
Q3 		$5.51M Buy
194,071
+68,924
+55% +$1.99M 0.14% 290
2019
Q2 		$3.75M Buy
125,147
+90,657
+263% +$2.64M 0.09% 414
2019
Q1 		$995K Buy
+34,490
New +$969K 0.02% 619

Other funds holding CPF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Kennedy Capital Management's CPF Position: Q2 2026 in Review

Kennedy Capital Management reduced its Central Pacific Financial (CPF) stake by 1.9% in Q2 2026, selling an estimated $51.1K and leaving 74,452 shares worth $2.84M. The position accounts for 0.05% of the portfolio, ranked #403.

Kennedy Capital Management first reported a position in CPF in Q1 2019 and has held it in 30 quarters since. The position peaked at $14.1M in Q1 2021. 203 funds tracked by Wall St. Rank hold CPF as of Q2 2026.

  • Kennedy Capital Management held 74,452 shares of Central Pacific Financial worth $2.84M as of Q2 2026.
  • Kennedy Capital Management sold 1,470 Central Pacific Financial shares in Q2 2026, an estimated $51.1K.
  • Central Pacific Financial made up 0.05% of Kennedy Capital Management's portfolio in Q2 2026, its #403 holding.
  • Kennedy Capital Management first reported a position in Central Pacific Financial in Q1 2019 and has held it in 30 quarters since.
  • Kennedy Capital Management's Central Pacific Financial position peaked at $14.1M in Q1 2021.
  • 203 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.