Kennedy Capital Management’s Covenant Logistics CVLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-323,554
Closed -$2.4M 671
2020
Q4
$2.4M Buy
323,554
+19,718
+6% +$165K 0.05% 487
2020
Q3
$2.66M Buy
+303,836
New +$2.64M 0.08% 440
2019
Q4
Sell
-170,772
Closed -$1.4M 694
2019
Q3
$1.4M Buy
+170,772
New +$1.31M 0.03% 573
2017
Q4
Sell
-404,292
Closed -$5.86M 746
2017
Q3
$5.86M Sell
404,292
-256,668
-39% -$2.73M 0.11% 356
2017
Q2
$5.79M Sell
660,960
-28,700
-4% -$259K 0.11% 335
2017
Q1
$6.48M Buy
+689,660
New +$6.8M 0.11% 317
2015
Q2
Sell
-39,914
Closed -$662K 730
2015
Q1
$662K Sell
39,914
-50
-0.1% -$758 0.01% 679
2014
Q4
$542K Sell
39,964
-351,032
-90% -$4M 0.01% 703
2014
Q3
$3.63M Buy
390,996
+1,526
+0.4% +$10.5K 0.07% 459
2014
Q2
$2.51M Sell
389,470
-320
-0.1% -$1.71K 0.05% 510
2014
Q1
$1.97M Sell
389,790
-11,138
-3% -$54.1K 0.04% 543
2013
Q4
$1.65M Sell
400,928
-8,356
-2% -$29.7K 0.03% 588
2013
Q3
$1.3M Sell
409,284
-4,004
-1% -$12.3K 0.03% 608
2013
Q2
$1.29M Buy
+413,288
New +$1.18M 0.03% 614

Other funds holding CVLG

Kennedy Capital Management's CVLG Position: Q1 2021 in Review

Kennedy Capital Management sold out of Covenant Logistics (CVLG) in Q1 2021, closing a stake of 323,554 shares — an estimated $2.4M sold.

Kennedy Capital Management first reported a position in CVLG in Q2 2013 and held it in 14 quarters. The position peaked at $6.48M in Q1 2017. 84 funds tracked by Wall St. Rank hold CVLG as of Q1 2021.

  • Kennedy Capital Management reported no remaining Covenant Logistics position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 323,554 Covenant Logistics shares in Q1 2021, an estimated $2.4M.
  • Kennedy Capital Management first reported a position in Covenant Logistics in Q2 2013 and held it in 14 quarters.
  • Kennedy Capital Management's Covenant Logistics position peaked at $6.48M in Q1 2017.
  • 84 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.