KCM
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Kennedy Capital Management’s HF Sinclair DINO Stock Holding History

Kennedy Capital Management’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.8M Buy
622,618
+149,229
+32% +$8.09M 0.82% 6
2025
Q4 		$21.8M Buy
473,389
+54,880
+13% +$2.83M 0.46% 49
2025
Q3 		$21.9M Sell
418,509
-97,266
-19% -$4.61M 0.48% 36
2025
Q2 		$21.2M Buy
515,775
+48,853
+10% +$1.68M 0.51% 34
2025
Q1 		$15.4M Buy
466,922
+298,273
+177% +$10.5M 0.37% 70
2024
Q4 		$5.91M Buy
168,649
+130,061
+337% +$5.32M 0.13% 280
2024
Q3 		$1.72M Sell
38,588
-1,665
-4% -$79.5K 0.04% 537
2024
Q2 		$2.15M Sell
40,253
-4,294
-10% -$242K 0.05% 505
2024
Q1 		$2.69M Sell
44,547
-2,997
-6% -$170K 0.06% 465
2023
Q4 		$2.64M Sell
47,544
-3,504
-7% -$191K 0.06% 436
2023
Q3 		$2.91M Sell
51,048
-25,209
-33% -$1.37M 0.07% 395
2023
Q2 		$3.4M Buy
76,257
+62,467
+453% +$2.72M 0.08% 372
2023
Q1 		$667K Sell
13,790
-93,726
-87% -$4.87M 0.02% 529
2022
Q4 		$5.58M Sell
107,516
-34,868
-24% -$2.01M 0.16% 234
2022
Q3 		$7.67M Sell
142,384
-73,632
-34% -$3.64M 0.23% 151
2022
Q2 		$9.76M Buy
216,016
+45,798
+27% +$2.05M 0.27% 115
2022
Q1 		$6.78M Buy
+170,218
New +$5.99M 0.16% 236

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Kennedy Capital Management's DINO Position: Q1 2026 in Review

Kennedy Capital Management increased its HF Sinclair (DINO) stake by 32% in Q1 2026, buying an estimated $8.09M and bringing the position to 622,618 shares worth $38.8M. The position accounts for 0.82% of the portfolio, ranked #6.

Kennedy Capital Management first reported a position in DINO in Q1 2022 and has held it in 17 quarters since. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • Kennedy Capital Management held 622,618 shares of HF Sinclair worth $38.8M as of Q1 2026.
  • Kennedy Capital Management bought 149,229 HF Sinclair shares in Q1 2026, an estimated $8.09M.
  • HF Sinclair made up 0.82% of Kennedy Capital Management's portfolio in Q1 2026, its #6 holding.
  • Kennedy Capital Management first reported a position in HF Sinclair in Q1 2022 and has held it in 17 quarters since.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

Based on Kennedy Capital Management's 13F filing for Q1 2026, filed 13 May 2026.