KCM
DMC

Kennedy Capital Management’s Del Monte Corp DMC Stock Holding History

Kennedy Capital Management’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-67,477
Closed -$3.01M – 737
2018
Q2 		$3.01M Sell
67,477
-1,108
-2% -$51.8K 0.06% 539
2018
Q1 		$3.1M Buy
68,585
+18,922
+38% +$891K 0.06% 524
2017
Q4 		$2.37M Buy
+49,663
New +$2.34M 0.04% 599
2015
Q4 		– Sell
-138,724
Closed -$5.48M – 737
2015
Q3 		$5.48M Sell
138,724
-6,391
-4% -$249K 0.11% 333
2015
Q2 		$5.61M Sell
145,115
-8,370
-5% -$324K 0.1% 363
2015
Q1 		$5.97M Buy
153,485
+10,841
+8% +$379K 0.1% 356
2014
Q4 		$4.79M Sell
142,644
-2,825
-2% -$92K 0.09% 409
2014
Q3 		$4.64M Sell
145,469
-2,454
-2% -$76.7K 0.09% 389
2014
Q2 		$4.53M Sell
147,923
-183,005
-55% -$5.2M 0.08% 402
2014
Q1 		$9.12M Sell
330,928
-50,699
-13% -$1.37M 0.17% 215
2013
Q4 		$10.8M Sell
381,627
-15,791
-4% -$445K 0.2% 175
2013
Q3 		$11.8M Sell
397,418
-2,802
-0.7% -$81.6K 0.23% 143
2013
Q2 		$11.2M Buy
+400,220
New +$10.7M 0.23% 147

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 DMC Position: Q3 2018 in Review

Kennedy Capital Management sold out of Del Monte Corp (DMC) in Q3 2018, closing a stake of 67,477 shares — an estimated $3.01M sold.

Kennedy Capital Management first reported a position in DMC in Q2 2013 and held it in 13 quarters. The position peaked at $11.8M in Q3 2013. 126 funds tracked by Wall St. Rank hold DMC as of Q3 2018.

  • Kennedy Capital Management reported no remaining Del Monte Corp position as of Q3 2018 after selling out during the quarter.
  • Kennedy Capital Management sold 67,477 Del Monte Corp shares in Q3 2018, an estimated $3.01M.
  • Kennedy Capital Management first reported a position in Del Monte Corp in Q2 2013 and held it in 13 quarters.
  • Kennedy Capital Management's Del Monte Corp position peaked at $11.8M in Q3 2013.
  • 126 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2018.

Based on Kennedy Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.