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Kennedy Capital Management’s Duluth Holdings DLTH Stock Holding History

Kennedy Capital Management’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-232,027
Closed -$4.94M – 716
2017
Q1 		$4.94M Buy
232,027
+43,118
+23% +$960K 0.09% 425
2016
Q4 		$4.8M Buy
+188,909
New +$5.47M 0.08% 435

Other funds holding DLTH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $294M AUM 19.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kennedy Capital Management's DLTH Position: Q2 2017 in Review

Kennedy Capital Management sold out of Duluth Holdings (DLTH) in Q2 2017, closing a stake of 232,027 shares — an estimated $4.94M sold.

Kennedy Capital Management first reported a position in DLTH in Q4 2016 and held it in 2 quarters. The position peaked at $4.94M in Q1 2017. 92 funds tracked by Wall St. Rank hold DLTH as of Q2 2017.

  • Kennedy Capital Management reported no remaining Duluth Holdings position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 232,027 Duluth Holdings shares in Q2 2017, an estimated $4.94M.
  • Kennedy Capital Management first reported a position in Duluth Holdings in Q4 2016 and held it in 2 quarters.
  • Kennedy Capital Management's Duluth Holdings position peaked at $4.94M in Q1 2017.
  • 92 funds tracked by Wall St. Rank held Duluth Holdings as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.