Kennedy Capital Management’s CVR Energy CVI Stock Holding History

Kennedy Capital Management’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.57M	Buy	+311,358	New	+$9.89M	0.15%	229
2016 Q1	–	Sell	-221,195	Closed	-$8.7M	–	736
2015 Q4	$8.7M	Sell	221,195 -791	-0.4%	-$34.1K	0.18%	192
2015 Q3	$9.11M	Sell	221,986 -827	-0.4%	-$32.8K	0.19%	179
2015 Q2	$8.39M	Sell	222,813 -151,981	-41%	-$5.99M	0.15%	245
2015 Q1	$16M	Sell	374,794 -496	-0.1%	-$19.6K	0.28%	91
2014 Q4	$14.5M	Sell	375,290 -559	-0.1%	-$24.6K	0.27%	94
2014 Q3	$16.8M	Buy	375,849 +40,178	+12%	+$1.93M	0.33%	61
2014 Q2	$16.2M	Sell	335,671 -112,256	-25%	-$5.28M	0.3%	80
2014 Q1	$18.9M	Buy	447,927 +41,114	+10%	+$1.63M	0.36%	54
2013 Q4	$17.7M	Buy	+406,813	New	+$15.8M	0.33%	69

Other funds holding CVI

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Kennedy Capital Management opened a new position in CVR Energy (CVI) in Q2 2026: 311,358 shares worth $8.57M. The stake represents 0.15% of the portfolio and ranks #229 among its holdings. This is a return to the name: Kennedy Capital Management previously reported a position in CVI as recently as Q4 2015.

Kennedy Capital Management first reported a position in CVI in Q4 2013 and has held it in 10 quarters since. The position peaked at $18.9M in Q1 2014. 223 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

Kennedy Capital Management held 311,358 shares of CVR Energy worth $8.57M as of Q2 2026.
CVR Energy was a new Kennedy Capital Management position in Q2 2026.
CVR Energy made up 0.15% of Kennedy Capital Management's portfolio in Q2 2026, its #229 holding.
Kennedy Capital Management first reported a position in CVR Energy in Q4 2013 and has held it in 10 quarters since.
Kennedy Capital Management's CVR Energy position peaked at $18.9M in Q1 2014.
223 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

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